ISS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

ISS hat ein Gesamteigenkapital von DKK10.8B und eine Gesamtverschuldung von DKK20.2B, wodurch sich der Verschuldungsgrad auf 187.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen DKK50.1B bzw. DKK39.3B. ISS Das EBIT des Unternehmens beträgt DKK3.4B, so dass der Zinsdeckungsgrad 6.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von DKK6.9B.

Wichtige Informationen

187.1%

Verhältnis von Schulden zu Eigenkapital

DKK 20.19b

Verschuldung

Zinsdeckungsgrad	6.2x
Bargeld	DKK 6.87b
Eigenkapital	DKK 10.79b
Gesamtverbindlichkeiten	DKK 39.35b
Gesamtvermögen	DKK 50.14b

Jüngste Berichte zur Finanzlage

Recent updates

Is Now An Opportune Moment To Examine ISS A/S (CPH:ISS)?

Nov 07

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Sep 24

Is It Time To Consider Buying ISS A/S (CPH:ISS)?

Jun 20

Is ISS (CPH:ISS) A Risky Investment?

Jun 07

Investors Met With Slowing Returns on Capital At ISS (CPH:ISS)

May 07

Market Still Lacking Some Conviction On ISS A/S (CPH:ISS)

Apr 24

ISS' (CPH:ISS) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 10

ISS (CPH:ISS) Is Increasing Its Dividend To DKK2.30

Mar 22

Is There Now An Opportunity In ISS A/S (CPH:ISS)?

Mar 12

The Returns At ISS (CPH:ISS) Aren't Growing

Jan 28

With ISS A/S (CPH:ISS) It Looks Like You'll Get What You Pay For

Dec 28

Is Now An Opportune Moment To Examine ISS A/S (CPH:ISS)?

Nov 30

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Nov 15

Here's What To Make Of ISS' (CPH:ISS) Decelerating Rates Of Return

Sep 28

Is There An Opportunity With ISS A/S' (CPH:ISS) 43% Undervaluation?

Aug 08

Is Now The Time To Put ISS (CPH:ISS) On Your Watchlist?

Jul 12

Some Investors May Be Worried About ISS' (CPH:ISS) Returns On Capital

Jun 29

At kr.138, Is It Time To Put ISS A/S (CPH:ISS) On Your Watch List?

May 20

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Apr 24

Does ISS (CPH:ISS) Deserve A Spot On Your Watchlist?

Apr 01

Be Wary Of ISS (CPH:ISS) And Its Returns On Capital

Feb 17

Should You Investigate ISS A/S (CPH:ISS) At kr.157?

Dec 12

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Nov 02

Is Now The Time To Look At Buying ISS A/S (CPH:ISS)?

Sep 07

ISS (CPH:ISS) Is Finding It Tricky To Allocate Its Capital

Aug 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ISSDie kurzfristigen Aktiva des Unternehmens (DKK21.8B) übersteigen seine kurzfristigen Passiva (DKK19.3B).

Langfristige Verbindlichkeiten: ISSDie kurzfristigen Vermögenswerte des Unternehmens (DKK21.8B) übersteigen seine langfristigen Verbindlichkeiten (DKK20.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ISSDie Nettoverschuldung im Verhältnis zum Eigenkapital (123.4%) wird als hoch angesehen.

Schulden abbauen: ISSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 186.4% auf 187.1% gestiegen.

Schuldendeckung: ISSDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.7%) gedeckt.

Zinsdeckung: ISSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.2x Coverage) gut gedeckt.

ISS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Is ISS (CPH:ISS) A Risky Investment?

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Recent updates

Is Now An Opportune Moment To Examine ISS A/S (CPH:ISS)?

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

First half 2024 earnings released: EPS: kr.5.11 (vs kr.4.16 in 1H 2023)

ISS A/S Announces Resignation of Nada Elboayadi as Board Member

Is It Time To Consider Buying ISS A/S (CPH:ISS)?

Is ISS (CPH:ISS) A Risky Investment?

Investors Met With Slowing Returns on Capital At ISS (CPH:ISS)

ISS A/S Appoints Mads Holm as Member of the Executive Group Management Board, Effective 3 June 2024

Market Still Lacking Some Conviction On ISS A/S (CPH:ISS)

ISS A/S Approves Election of Henriette Hallberg Thygesen as New Member of the Board of Director

ISS' (CPH:ISS) Shareholders Will Receive A Bigger Dividend Than Last Year

Upcoming dividend of kr.2.30 per share

ISS (CPH:ISS) Is Increasing Its Dividend To DKK2.30

Dividend increased to kr.2.30

ISS A/S Proposes Dividend for the Year 2023

Is There Now An Opportunity In ISS A/S (CPH:ISS)?

ISS A/S (CPSE:ISS) announces an Equity Buyback for 18,000,000 shares, for DKK 1,000 million.

Full year 2023 earnings released: EPS: kr.10.38 (vs kr.10.43 in FY 2022)

The Returns At ISS (CPH:ISS) Aren't Growing

ISS A/S Appoints Mads Holm as New Group Chief Financial Officer, Effective No Later Than 1 August 2024

With ISS A/S (CPH:ISS) It Looks Like You'll Get What You Pay For

Is Now An Opportune Moment To Examine ISS A/S (CPH:ISS)?

ISS A/S Announces Change of Board of Directors

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

ISS A/S to Report First Half, 2024 Results on Aug 13, 2024

ISS A/S to Report Fiscal Year 2023 Results on Feb 22, 2024

Key Executive recently bought kr.399k worth of stock

Investor sentiment improves as stock rises 17%

Consensus EPS estimates fall by 25%

ISS A/S Revises Earnings Guidance for the Year 2023

Here's What To Make Of ISS' (CPH:ISS) Decelerating Rates Of Return

Gloria Diana Glang Steps Down as a Member of the Board of Directors of ISS A/S, Effective End of August 2023

Key Executive recently bought kr.4.2m worth of stock

Investor sentiment deteriorates as stock falls 16%

New major risk - Financial position

Key Executive recently bought kr.1.3m worth of stock

First half 2023 earnings released

Is There An Opportunity With ISS A/S' (CPH:ISS) 43% Undervaluation?

Is Now The Time To Put ISS (CPH:ISS) On Your Watchlist?

ISS A/S Announces Resignation of Kasper Fangel as Group CFO, Effective 1 September 2023

Some Investors May Be Worried About ISS' (CPH:ISS) Returns On Capital

Key Executive recently bought kr.1.3m worth of stock

At kr.138, Is It Time To Put ISS A/S (CPH:ISS) On Your Watch List?

High number of new directors

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Upcoming dividend of kr.2.10 per share at 1.5% yield

Does ISS (CPH:ISS) Deserve A Spot On Your Watchlist?

Key Executive recently bought kr.1.3m worth of stock

Deputy Chair recently bought kr.313k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

Be Wary Of ISS (CPH:ISS) And Its Returns On Capital

Should You Investigate ISS A/S (CPH:ISS) At kr.157?

High number of new directors

ISS A/S to Report First Half, 2023 Results on Aug 10, 2023

ISS A/S, Annual General Meeting, Apr 13, 2023

Iss A/S Revises Earnings Guidance for the Year 2022

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

ISS A/S (CPSE:ISS) acquired Livit FM Services AG from Livit AG.

ISS A/S Revises Earnings Guidance for the Year 2022

Is Now The Time To Look At Buying ISS A/S (CPH:ISS)?

ISS (CPH:ISS) Is Finding It Tricky To Allocate Its Capital

First half 2022 earnings released

Consensus forecasts updated

High number of new directors

High number of new directors

High number of new directors

ISS A/S Announces Resignation of Valerie Beaulieu from the Board of Directors

ISS A/S Announces Resignation of Valerie Beaulieu from the Board of Directors

ISS A/S Announces the Resignation of Joseph Nazareth as an Employee Elected Member of the Board of Directors of as of July 1, 2022

High number of new directors