Information Services Corporation

TSX:ISV Voorraadrapport

Marktkapitalisatie: CA$508.7m

Information Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Information Services heeft een totaal eigen vermogen van CA$173.7M en een totale schuld van CA$177.5M, wat de schuld-eigenvermogensverhouding op 102.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$517.7M en CA$344.0M. De EBIT Information Services is CA$54.6M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$12.0M.

Belangrijke informatie

102.2%

Verhouding schuld/eigen vermogen

CA$177.49m

Schuld

Rente dekkingsratio2.3x
ContantCA$12.02m
AandelenCA$173.71m
Totaal verplichtingenCA$343.99m
Totaal activaCA$517.70m

Recente financiële gezondheidsupdates

Geen updates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$40.6M ) van ISV } dekken niet de korte termijn passiva ( CA$66.4M ).

Langlopende schulden: De kortetermijnactiva van ISV ( CA$40.6M ) dekken de langetermijnschulden ( CA$277.6M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 95.3% ) ISV wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ISV is de afgelopen 5 jaar gestegen van 16.8% naar 102.2%.

Schuldendekking: De schuld van ISV wordt goed gedekt door de operationele kasstroom ( 40% ).

Rentedekking: De rentebetalingen van ISV op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).


Balans


Ontdek gezonde bedrijven