Information Services Corporation

TSX:ISC Rapporto sulle azioni

Cap. di mercato: CA$503.0m

Information Services Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Information Services ha un patrimonio netto totale di CA$173.7M e un debito totale di CA$177.5M, che porta il suo rapporto debito/patrimonio netto a 102.2%. Le sue attività totali e le sue passività totali sono rispettivamente CA$517.7M e CA$344.0M. L'EBIT di Information Services è CA$54.6M rendendo il suo rapporto di copertura degli interessi 2.3. Ha liquidità e investimenti a breve termine pari a CA$12.0M.

Informazioni chiave

102.2%

Rapporto debito/patrimonio netto

CA$177.49m

Debito

Indice di copertura degli interessi2.3x
ContantiCA$12.02m
Patrimonio nettoCA$173.71m
Totale passivitàCA$343.99m
Totale attivitàCA$517.70m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { ISC di CA$40.6M ) non coprono le sue passività a breve termine ( CA$66.4M ).

Passività a lungo termine: Le attività a breve termine di ISC ( CA$40.6M ) non coprono le sue passività a lungo termine ( CA$277.6M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 95.3% ) di ISC è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di ISC è aumentato da 16.8% a 102.2% negli ultimi 5 anni.

Copertura del debito: Il debito di ISC è ben coperto dal flusso di cassa operativo ( 40% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ISC non sono ben coperti dall'EBIT ( 2.3 x copertura).


Bilancio


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