Information Services Corporation

TSX:ISV Voorraadrapport

Marktkapitalisatie: CA$533.0m

Information Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Information Services has a total shareholder equity of CA$172.0M and total debt of CA$163.4M, which brings its debt-to-equity ratio to 95%. Its total assets and total liabilities are CA$532.1M and CA$360.1M respectively. Information Services's EBIT is CA$54.5M making its interest coverage ratio 2.4. It has cash and short-term investments of CA$22.1M.

Belangrijke informatie

95.0%

Verhouding schuld/eigen vermogen

CA$163.42m

Schuld

Rente dekkingsratio2.4x
ContantCA$22.15m
AandelenCA$171.95m
Totaal verplichtingenCA$360.11m
Totaal activaCA$532.06m

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: ISV's short term assets (CA$50.6M) do not cover its short term liabilities (CA$68.0M).

Langlopende schulden: ISV's short term assets (CA$50.6M) do not cover its long term liabilities (CA$292.1M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ISV's net debt to equity ratio (82.2%) is considered high.

Schuld verminderen: ISV's debt to equity ratio has increased from 17.2% to 95% over the past 5 years.

Schuldendekking: ISV's debt is well covered by operating cash flow (43.7%).

Rentedekking: ISV's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balans


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