Ishikawa Seisakusho, Ltd. (6208.T)

Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.

Current Ratio

1.30

Increased from previous period

0.75–0.9x 5715.T's 1.63. Bill Ackman might push for more working capital or better cash management.

Quick Ratio

0.65

Increased from previous period

0.5–0.75x 5715.T's 0.90. Martin Whitman might be concerned about coverage if a crisis hits.

Cash Ratio

0.11

Increased from previous period

Below 0.5x 5715.T's 0.24. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

13.60

Increased from previous period

Coverage 0.5–0.75x 5715.T's 18.21. Martin Whitman would worry if cyclical earnings drop below interest demands.

Short-Term Coverage Ratio

No Data

No Data available this quarter, please select a different quarter.

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6208.T Liquidity & Coverage Analysis - Compare Against 5715.T

Comparison against 5715.T

None 6203.T 6247.T 6617.T 4997.T 5715.T

Current Ratio

1.30

Increased from previous period

0.75–0.9x 5715.T's 1.63. Bill Ackman might push for more working capital or better cash management.

Quick Ratio

0.65

Increased from previous period

0.5–0.75x 5715.T's 0.90. Martin Whitman might be concerned about coverage if a crisis hits.

Cash Ratio

0.11

Increased from previous period

Below 0.5x 5715.T's 0.24. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

13.60

Increased from previous period

Coverage 0.5–0.75x 5715.T's 18.21. Martin Whitman would worry if cyclical earnings drop below interest demands.

Short-Term Coverage Ratio

No Data

No Data available this quarter, please select a different quarter.

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