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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 intérêts | 2.4x |
| Argent liquide | CA$22.15m |
| Fonds propres | CA$171.95m |
| Total du passif | CA$360.11m |
| Total des actifs | CA$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
Weak Statutory Earnings May Not Tell The Whole Story For Information Services (TSE:ISV)
Mar 20Information Services' (TSE:ISV) Dividend Will Be CA$0.23
Mar 16Information Services (TSE:ISV) Has Announced A Dividend Of CA$0.23
Dec 15Information Services (TSE:ISV) Has Announced A Dividend Of CA$0.23
Nov 12Information Services (TSE:ISV) Has Announced A Dividend Of CA$0.23
Aug 29Information Services (TSE:ISV) Will Pay A Dividend Of CA$0.23
Aug 08Is There An Opportunity With Information Services Corporation's (TSE:ISV) 41% Undervaluation?
Jul 07Information Services (TSE:ISV) Is Paying Out A Dividend Of CA$0.23
May 23Information Services (TSE:ISV) Will Pay A Dividend Of CA$0.23
May 09Information Services (TSE:ISV) Is Due To Pay A Dividend Of CA$0.23
Nov 16Information Services (TSE:ISV) Is Increasing Its Dividend To CA$0.23
Mar 22Information Services' (TSE:ISV) Upcoming Dividend Will Be Larger Than Last Year's
Dec 17Information Services (TSE:ISV) Is Increasing Its Dividend To CA$0.23
Nov 09Information Services' (TSE:ISV) Strong Earnings Are Of Good Quality
Aug 11Information Services (TSE:ISV) Has Re-Affirmed Its Dividend Of CA$0.20
Aug 08Information Services Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Aug 07Analyse 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).