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ISS Bilan de santé
Santé financière contrôle des critères 4/6
ISS has a total shareholder equity of DKK10.5B and total debt of DKK14.4B, which brings its debt-to-equity ratio to 136.7%. Its total assets and total liabilities are DKK47.7B and DKK37.2B respectively. ISS's EBIT is DKK3.1B making its interest coverage ratio 6.5. It has cash and short-term investments of DKK6.2B.
Informations clés
136.7%
Ratio d'endettement
DKK 14.38b
Dette
| Ratio de couverture des intérêts | 6.5x |
| Argent liquide | DKK 6.21b |
| Fonds propres | DKK 10.52b |
| Total du passif | DKK 37.17b |
| Total des actifs | DKK 47.69b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ISSD.Y's short term assets (DKK20.1B) do not cover its short term liabilities (DKK20.9B).
Passif à long terme: ISSD.Y's short term assets (DKK20.1B) exceed its long term liabilities (DKK16.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ISSD.Y's net debt to equity ratio (77.7%) is considered high.
Réduire la dette: ISSD.Y's debt to equity ratio has reduced from 139.7% to 136.7% over the past 5 years.
Couverture de la dette: ISSD.Y's debt is well covered by operating cash flow (23.6%).
Couverture des intérêts: ISSD.Y's interest payments on its debt are well covered by EBIT (6.5x coverage).