Information Services Corporation

TSX:ISV Rapport sur les actions

Capitalisation boursière : CA$508.7m

Information Services Bilan de santé

Santé financière contrôle des critères 1/6

Information Services possède un total de capitaux propres de CA$173.7M et une dette totale de CA$177.5M, ce qui porte son ratio d'endettement à 102.2%. Son actif total et son passif total sont CA$517.7M et de CA$344.0M. L'EBIT de Information Services est CA$54.6M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de CA$12.0M.

Informations clés

102.2%

Ratio d'endettement

CA$177.49m

Dette

Ratio de couverture des intérêts2.3x
Argent liquideCA$12.02m
Fonds propresCA$173.71m
Total du passifCA$343.99m
Total des actifsCA$517.70m

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: Les actifs à court terme de ISV ( CA$40.6M ) ne couvrent pas ses passifs à court terme ( CA$66.4M ).

Passif à long terme: Les actifs à court terme de ISV ( CA$40.6M ) ne couvrent pas ses passifs à long terme ( CA$277.6M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ISV ( 95.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ISV est passé de 16.8% à 102.2% au cours des 5 dernières années.

Couverture de la dette: La dette de ISV est bien couverte par le flux de trésorerie opérationnel ( 40% ).

Couverture des intérêts: Les paiements d'intérêts de ISV sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).


Bilan


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