Salud financiera de hoja de balance de ISS

Salud financiera controles de criterios 4/6

ISS tiene un patrimonio de accionistas total de DKK10.5B y una deuda total de DKK14.4B, lo que sitúa su ratio deuda-patrimonio en 136.7%. Sus activos y pasivos totales son DKK47.7B y DKK37.2B respectivamente. El BAIT de ISS es de DKK3.1B, por lo que su ratio de cobertura de intereses es de 6.5. Tiene efectivo e inversiones a corto plazo que ascienden a DKK6.2B.

Información clave

136.7%

Ratio deuda-patrimonio

kr.14.38b

Deuda

Ratio de cobertura de intereses	6.5x
Efectivo	kr.6.21b
Patrimonio	kr.10.52b
Total pasivo	kr.37.17b
Activos totales	kr.47.69b

Actualizaciones recientes sobre salud financiera

Recent updates

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (DKK20.1B) de ISS no cubren sus pasivos a corto plazo (DKK20.9B).

Pasivo a largo plazo: Los activos a corto plazo de ISS (DKK20.1B) superan a sus pasivos a largo plazo (DKK16.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ISS (77.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ISS ha pasado de 139.7% a 136.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de ISS está bien cubierta por el flujo de caja operativo (23.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de ISS están bien cubiertos por el BAIT (6.5x cobertura).

Hoja de balance

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Salud financiera de hoja de balance de ISS

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

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

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues exceed analyst expectations

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

Price target increased to kr.137

Price target increased to kr.128

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.120