Information Services Group, Inc.

NasdaqGM:III 주식 보고서

시가총액: US$153.0m

Information Services Group 대차 대조표 상태

재무 상태 기준 확인 4/6

Information Services Group 의 총 주주 지분은 $95.5M 이고 총 부채는 $74.2M, 이는 부채 대 자기자본 비율을 77.6% 로 가져옵니다. 총자산과 총부채는 각각 $235.3M 및 $139.8M 입니다. Information Services Group 의 EBIT는 $4.1M 이며 이자보상배율은 0.8 입니다. $11.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

77.6%

부채 비율

US$74.18m

부채

이자 보상 비율0.8x
현금US$11.80m
주식US$95.53m
총 부채US$139.80m
총 자산US$235.33m

최근 재무 상태 업데이트

Recent updates

Information Services Group Appears Overvalued As Macro Pressures Client Spending (Downgrade)

Aug 13

Information Services Group's (NASDAQ:III) Dividend Will Be $0.045

Aug 09
Information Services Group's (NASDAQ:III) Dividend Will Be $0.045

Returns On Capital At Information Services Group (NASDAQ:III) Paint A Concerning Picture

Aug 07
Returns On Capital At Information Services Group (NASDAQ:III) Paint A Concerning Picture

These 4 Measures Indicate That Information Services Group (NASDAQ:III) Is Using Debt Extensively

Jul 17
These 4 Measures Indicate That Information Services Group (NASDAQ:III) Is Using Debt Extensively

Information Services Group (NASDAQ:III) Is Due To Pay A Dividend Of $0.045

May 29
Information Services Group (NASDAQ:III) Is Due To Pay A Dividend Of $0.045

Information Services Group: Opportunity Still Intact

May 26

Information Services Group (NASDAQ:III) Will Pay A Dividend Of $0.045

May 14
Information Services Group (NASDAQ:III) Will Pay A Dividend Of $0.045

Information Services Group: Market May Be Overlooking Changes

Apr 19

Shareholders May Not Be So Generous With Information Services Group, Inc.'s (NASDAQ:III) CEO Compensation And Here's Why

Apr 19
Shareholders May Not Be So Generous With Information Services Group, Inc.'s (NASDAQ:III) CEO Compensation And Here's Why

Information Services Group's (NASDAQ:III) Dividend Will Be $0.045

Mar 11
Information Services Group's (NASDAQ:III) Dividend Will Be $0.045

Information Services Group's (NASDAQ:III) Dividend Will Be $0.045

Nov 09
Information Services Group's (NASDAQ:III) Dividend Will Be $0.045

Information Services Group (NASDAQ:III) Will Pay A Dividend Of $0.045

Aug 22
Information Services Group (NASDAQ:III) Will Pay A Dividend Of $0.045

Information Services Group (NASDAQ:III) Has Announced A Dividend Of $0.045

Aug 08
Information Services Group (NASDAQ:III) Has Announced A Dividend Of $0.045

Why Information Services Group, Inc. (NASDAQ:III) Could Be Worth Watching

Jun 17
Why Information Services Group, Inc. (NASDAQ:III) Could Be Worth Watching

Information Services Group's (NASDAQ:III) Upcoming Dividend Will Be Larger Than Last Year's

May 12
Information Services Group's (NASDAQ:III) Upcoming Dividend Will Be Larger Than Last Year's

The Return Trends At Information Services Group (NASDAQ:III) Look Promising

Oct 27
The Return Trends At Information Services Group (NASDAQ:III) Look Promising

Information Services partners with cyberconIQ on human side of cybersecurity

Sep 19

Information Services Group partners with software company Uniphore

Sep 12

Information Services goes ex-dividend tomorrow

Sep 01

재무 상태 분석

단기부채: III 의 단기 자산 ( $102.3M )이 단기 부채( $47.9M ).

장기 부채: III 의 단기 자산( $102.3M )이 장기 부채( $91.9M ).


부채 대 자본 내역 및 분석

부채 수준: III 의 순부채 대 자기자본 비율( 65.3% )은 높음으로 간주됩니다.

부채 감소: III 의 부채 대 자기자본 비율은 지난 5년간 118% 에서 77.6% 로 감소했습니다.

부채 범위: III 의 부채는 영업 현금 흐름 ( 23.4% )에 의해 잘 충당되었습니다.

이자 보장: III 의 부채에 대한 이자 지급EBIT( 0.8 x 적용 범위)만큼 잘 덮이지 않음입니다.


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