Salud financiera de hoja de balance de ISS

Salud financiera controles de criterios 3/6

ISS tiene un patrimonio de accionistas total de DKK10.8B y una deuda total de DKK20.2B, lo que sitúa su ratio deuda-patrimonio en 187.1%. Sus activos y pasivos totales son DKK50.1B y DKK39.3B respectivamente. El BAIT de ISS es de DKK3.4B, por lo que su ratio de cobertura de intereses es de 6.2. Tiene efectivo e inversiones a corto plazo que ascienden a DKK6.9B.

Información clave

187.1%

Ratio deuda-patrimonio

DKK 20.19b

Deuda

Ratio de cobertura de intereses	6.2x
Efectivo	DKK 6.87b
Patrimonio	DKK 10.79b
Total pasivo	DKK 39.35b
Activos totales	DKK 50.14b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (DKK21.8B) de 0QRS superan a sus pasivos a corto plazo (DKK19.3B).

Pasivo a largo plazo: Los activos a corto plazo de 0QRS (DKK21.8B) superan a sus pasivos a largo plazo (DKK20.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 0QRS (123.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 0QRS ha crecido de 186.4% a 187.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 0QRS no está bien cubierta por el flujo de caja operativo (16.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de 0QRS están bien cubiertos por el BAIT (6.2x cobertura).

Salud financiera de hoja de balance de ISS

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New major risk - Market cap size

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

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

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

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

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

ISS A/S Announces Change of Board of 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

Investor sentiment improves as stock rises 17%

ISS A/S Revises Earnings Guidance for the Year 2023

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

Investor sentiment deteriorates as stock falls 16%

First half 2023 earnings released

New major risk - Financial position

Key Executive recently bought kr.1.3m worth of stock

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

Key Executive recently bought kr.1.3m worth of stock

High number of new directors

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

Key Executive recently bought kr.300k worth of stock

Key Executive recently bought kr.1.3m worth of stock

Deputy Chair recently bought kr.313k worth of stock

Full year 2022 earnings released: EPS: kr.10.43 (vs kr.2.78 in FY 2021)

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

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

Investor sentiment improved 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)

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.121

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.121

New 90-day high: kr.108

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

New 90-day low: kr.92.82

New 90-day low - kr.96.70

Earnings released

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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