ISE Chemicals Corporation
ISE Chemicals Corporation engages in the production, processing, and trade of iodine and iodine derivatives, and nickel and cobalt compounds in Japan. The company offers iodine for use in X-ray contrast media, polarizing films, disinfectants, catalysts, stabilizers, pharmaceuticals, sodium additives, feed additives, and other applications; and cobalt and nickel compounds for use in electronic com… Read more
ISE Chemicals Corporation (ICHMF) - Total Liabilities
Latest total liabilities as of June 2025: $10.54 Billion USD
Based on the latest financial reports, ISE Chemicals Corporation (ICHMF) has total liabilities worth $10.54 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ISE Chemicals Corporation - Total Liabilities Trend (2020–2024)
This chart illustrates how ISE Chemicals Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ISE Chemicals Corporation Competitors by Total Liabilities
The table below lists competitors of ISE Chemicals Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shankara Building Products Limited
NSE:SHANKARA
|
India | ₹2.31 Billion |
|
Tomei Consolidated Bhd
KLSE:7230
|
Malaysia | RM528.60 Million |
|
PolTREG S.A.
WAR:PTG
|
Poland | zł30.71 Million |
|
Trigg Minerals Limited
OTCQB:TMGLF
|
USA | $760.56K |
|
INICS Corp.
KQ:452400
|
Korea | ₩19.68 Billion |
|
Glaston Oyj Abp
HE:GLA1V
|
Finland | €108.60 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down ISE Chemicals Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ISE Chemicals Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ISE Chemicals Corporation (2020–2024)
The table below shows the annual total liabilities of ISE Chemicals Corporation from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.68 Billion | +18.20% |
| 2023-12-31 | $8.19 Billion | +18.24% |
| 2022-12-31 | $6.93 Billion | +10.21% |
| 2021-12-31 | $6.29 Billion | +16.65% |
| 2020-12-31 | $5.39 Billion | -- |