This company listing is no longer active
La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
ISS Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
136.7%
Rapporto debito/patrimonio netto
DKK 14.38b
Debito
| Indice di copertura degli interessi | 6.5x |
| Contanti | DKK 6.21b |
| Patrimonio netto | DKK 10.52b |
| Totale passività | DKK 37.17b |
| Totale attività | DKK 47.69b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ISSD.Y's short term assets (DKK20.1B) do not cover its short term liabilities (DKK20.9B).
Passività a lungo termine: ISSD.Y's short term assets (DKK20.1B) exceed its long term liabilities (DKK16.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ISSD.Y's net debt to equity ratio (77.7%) is considered high.
Riduzione del debito: ISSD.Y's debt to equity ratio has reduced from 139.7% to 136.7% over the past 5 years.
Copertura del debito: ISSD.Y's debt is well covered by operating cash flow (23.6%).
Copertura degli interessi: ISSD.Y's interest payments on its debt are well covered by EBIT (6.5x coverage).