Information Services Corporation

TSX:ISV Rapport sur les actions

Capitalisation boursière : CA$533.0m

Information Services Bilan de santé

Santé financière contrôle des critères 1/6

Information Services has a total shareholder equity of CA$172.0M and total debt of CA$163.4M, which brings its debt-to-equity ratio to 95%. Its total assets and total liabilities are CA$532.1M and CA$360.1M respectively. Information Services's EBIT is CA$54.5M making its interest coverage ratio 2.4. It has cash and short-term investments of CA$22.1M.

Informations clés

95.0%

Ratio d'endettement

CA$163.42m

Dette

Ratio de couverture des intérêts2.4x
Argent liquideCA$22.15m
Fonds propresCA$171.95m
Total du passifCA$360.11m
Total des actifsCA$532.06m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Information Services Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 10
Information Services Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Weak Statutory Earnings May Not Tell The Whole Story For Information Services (TSE:ISV)

Mar 20
Weak Statutory Earnings May Not Tell The Whole Story For Information Services (TSE:ISV)

Information Services' (TSE:ISV) Dividend Will Be CA$0.23

Mar 16
Information Services' (TSE:ISV) Dividend Will Be CA$0.23

Information Services (TSE:ISV) Has Announced A Dividend Of CA$0.23

Dec 15
Information Services (TSE:ISV) Has Announced A Dividend Of CA$0.23

Information Services (TSE:ISV) Has Announced A Dividend Of CA$0.23

Nov 12
Information Services (TSE:ISV) Has Announced A Dividend Of CA$0.23

Information Services (TSE:ISV) Has Announced A Dividend Of CA$0.23

Aug 29
Information Services (TSE:ISV) Has Announced A Dividend Of CA$0.23

Information Services (TSE:ISV) Will Pay A Dividend Of CA$0.23

Aug 08
Information Services (TSE:ISV) Will Pay A Dividend Of CA$0.23

Is There An Opportunity With Information Services Corporation's (TSE:ISV) 41% Undervaluation?

Jul 07
Is There An Opportunity With Information Services Corporation's (TSE:ISV) 41% Undervaluation?

Information Services (TSE:ISV) Is Paying Out A Dividend Of CA$0.23

May 23
Information Services (TSE:ISV) Is Paying Out A Dividend Of CA$0.23

Information Services (TSE:ISV) Will Pay A Dividend Of CA$0.23

May 09
Information Services (TSE:ISV) Will Pay A Dividend Of CA$0.23

Information Services (TSE:ISV) Is Due To Pay A Dividend Of CA$0.23

Nov 16
Information Services (TSE:ISV) Is Due To Pay A Dividend Of CA$0.23

Information Services (TSE:ISV) Is Increasing Its Dividend To CA$0.23

Mar 22
Information Services (TSE:ISV) Is Increasing Its Dividend To CA$0.23

Information Services' (TSE:ISV) Upcoming Dividend Will Be Larger Than Last Year's

Dec 17
Information Services' (TSE:ISV) Upcoming Dividend Will Be Larger Than Last Year's

Information Services (TSE:ISV) Is Increasing Its Dividend To CA$0.23

Nov 09
Information Services (TSE:ISV) Is Increasing Its Dividend To CA$0.23

Information Services' (TSE:ISV) Strong Earnings Are Of Good Quality

Aug 11
Information Services' (TSE:ISV) Strong Earnings Are Of Good Quality

Information Services (TSE:ISV) Has Re-Affirmed Its Dividend Of CA$0.20

Aug 08
Information Services (TSE:ISV) Has Re-Affirmed Its Dividend Of CA$0.20

Information Services Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next

Aug 07
Information Services Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next

Analyse de la situation financière

Passif à court terme: ISV's short term assets (CA$50.6M) do not cover its short term liabilities (CA$68.0M).

Passif à long terme: ISV's short term assets (CA$50.6M) do not cover its long term liabilities (CA$292.1M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: ISV's net debt to equity ratio (82.2%) is considered high.

Réduire la dette: ISV's debt to equity ratio has increased from 17.2% to 95% over the past 5 years.

Couverture de la dette: ISV's debt is well covered by operating cash flow (43.7%).

Couverture des intérêts: ISV's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Bilan


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