Innovative Solutions and Support Bilan de santé
Santé financière contrôle des critères 5/6
Innovative Solutions and Support possède un total de capitaux propres de $43.2M et une dette totale de $9.9M, ce qui porte son ratio d'endettement à 22.8%. Son actif total et son passif total sont $59.8M et de $16.6M. L'EBIT de Innovative Solutions and Support est $9.1M ce qui fait que son ratio de couverture des intérêts 10.2. Elle dispose de liquidités et de placements à court terme de $521.0K.
Informations clés
22.8%
Ratio d'endettement
US$9.86m
Dette
| Ratio de couverture des intérêts | 10.2x |
| Argent liquide | US$521.04k |
| Fonds propres | US$43.18m |
| Total du passif | US$16.60m |
| Total des actifs | US$59.78m |
Mises à jour récentes de la santé financière
Recent updates
Innovative Solution And Support Stock: Growth And Margin Expansion Potential
Aug 22Innovative Solutions and Support Stock: Huge Potential On Honeywell Growth Driver
May 29With EPS Growth And More, Innovative Solutions and Support (NASDAQ:ISSC) Makes An Interesting Case
Apr 11
Why Innovative Solutions and Support, Inc. (NASDAQ:ISSC) Could Be Worth Watching
Jun 17Estimating The Fair Value Of Innovative Solutions and Support, Inc. (NASDAQ:ISSC)
Sep 07Innovative Solutions and Support (NASDAQ:ISSC) Could Become A Multi-Bagger
Aug 15Here's Why Innovative Solutions and Support (NASDAQ:ISSC) Has Caught The Eye Of Investors
Jul 15Innovative Solutions & Support CFO Relland Winand to retire
Jul 12Innovative Solutions and Support (NASDAQ:ISSC) Knows How To Allocate Capital Effectively
May 16Here's Why I Think Innovative Solutions and Support (NASDAQ:ISSC) Might Deserve Your Attention Today
Mar 22Do Innovative Solutions and Support's (NASDAQ:ISSC) Earnings Warrant Your Attention?
Dec 16Should You Be Adding Innovative Solutions and Support (NASDAQ:ISSC) To Your Watchlist Today?
Sep 10Should You Be Adding Innovative Solutions and Support (NASDAQ:ISSC) To Your Watchlist Today?
May 24Investors Will Want Innovative Solutions and Support's (NASDAQ:ISSC) Growth In ROCE To Persist
May 05Innovative Solutions and Support (NASDAQ:ISSC) Has Gifted Shareholders With A Fantastic 162% Total Return On Their Investment
Mar 12Don't Ignore The Fact That This Insider Just Sold Some Shares In Innovative Solutions and Support, Inc. (NASDAQ:ISSC)
Feb 23Are Innovative Solutions and Support's (NASDAQ:ISSC) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 16
How Should Investors React To Innovative Solutions and Support's (NASDAQ:ISSC) CEO Pay?
Feb 03What Can The Trends At Innovative Solutions and Support (NASDAQ:ISSC) Tell Us About Their Returns?
Jan 21Is Weakness In Innovative Solutions and Support, Inc. (NASDAQ:ISSC) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 04The Independent Director of Innovative Solutions and Support, Inc. (NASDAQ:ISSC), Roger Carolin, Just Sold 53% Of Their Holding
Dec 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ISSC ( $26.4M ) dépassent ses passifs à court terme ( $16.2M ).
Passif à long terme: Les actifs à court terme de ISSC ( $26.4M ) dépassent ses passifs à long terme ( $448.9K ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ISSC ( 21.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ISSC est passé de 0% à 22.8% au cours des 5 dernières années.
Couverture de la dette: La dette de ISSC est bien couverte par le flux de trésorerie opérationnel ( 66% ).
Couverture des intérêts: Les paiements d'intérêts de ISSC sur sa dette sont bien couverts par l'EBIT ( 10.2 x couverture).