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

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

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

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

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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

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

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

Zinsdeckung: ISSCDie 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

Recent updates

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

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

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

Upcoming dividend of kr.2.30 per share

Dividend increased to kr.2.30

ISS A/S Proposes Dividend for the Year 2023

ISS A/S Proposes Dividend for the Year 2023

High number of new directors

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

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

High number of new directors

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

Investor sentiment improves as stock rises 21%

ISS A/S Announces Change of Board of Directors

High number of new directors

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

ISS A/S Revises Earnings Guidance for the Year 2023

High number of new directors

High number of new directors

High number of new directors

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

High number of new directors

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

High number of new directors

Key Executive recently bought kr.1.3m worth of stock

High number of new directors

High number of new directors

High number of new directors

Key Executive recently bought kr.1.3m worth of stock

High number of new directors

Deputy Chair recently bought kr.313k worth of stock

High number of new directors

High number of new directors

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

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

ISS A/S Revises Earnings Guidance for the Year 2022

High number of new directors

First half 2022 earnings released

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

ISS A/S Elects Lars Petersson as New Member of the Board of Directors

High number of new directors

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues exceed analyst expectations

High number of new and inexperienced directors

First half 2021 earnings released: EPS kr.0.46 (vs kr.13.78 loss in 1H 2020)

Independent Director has left the company

Independent Chairman of the Board Charles Allen has left the company

ISS A/S Announces Board Resignations

New 90-day high: kr.123

Iss and Barclays Extends Successful Global Facilities Partnership

Full year 2020 earnings released

Revenue misses expectations

ISS A/S Appoints Kasper Fangel as Group CFO

ISS Announces Executive Changes

New 90-day high: kr.117

ISS A/S to Report First Half, 2021 Results on Aug 11, 2021

An undisclosed buyer acquired an unknown minority stake in ISS A/S (CPSE:ISS) from Longview Partners LLP.

ISS A/S Announces Lord Charles Allen, Chairman of the Board of Directors, Does Not Intend to Seek Re-Election At the Annual General Meeting in April 2021

ISS Holding A/S to Report Fiscal Year 2009 Results on 03/11/2010

Longview Partners LLP acquired additional unknown minority stake in ISS A/S (CPSE:ISS).

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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