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

0.82

Current Ratio 0.5–0.75x Industrials median of 1.24. Guy Spier would worry about potential short-term pinch.

Quick Ratio

0.35

Quick Ratio below 0.5x Industrials median of 0.94. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.

Cash Ratio

0.13

Cash Ratio 0.5–0.75x Industrials median of 0.18. Guy Spier might see partial vulnerability if obligations spike.

Interest Coverage Ratio

2.04

Increased from previous period

Coverage 0.5–0.75x Industrials median of 2.74. Guy Spier might worry about vulnerability if conditions worsen.

Short-Term Coverage Ratio

0.34

Short-term coverage of 0.34 versus zero Industrials median. Walter Schloss would verify if our cash flow management provides advantages.

Select Chart Metric:

6208.T Liquidity & Coverage Analysis

Compare against a Competitor

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