Innovative Solutions and Support Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Innovative Solutions and Support heeft een totaal eigen vermogen van $43.2M en een totale schuld van $9.9M, wat de schuld-eigenvermogensverhouding op 22.8% brengt. De totale activa en totale passiva bedragen respectievelijk $59.8M en $16.6M. De EBIT Innovative Solutions and Support is $9.1M waardoor de rentedekking 10.2 is. Het heeft contanten en kortetermijnbeleggingen van $521.0K.
Belangrijke informatie
22.8%
Verhouding schuld/eigen vermogen
US$9.86m
Schuld
| Rente dekkingsratio | 10.2x |
| Contant | US$521.04k |
| Aandelen | US$43.18m |
| Totaal verplichtingen | US$16.60m |
| Totaal activa | US$59.78m |
Recente financiële gezondheidsupdates
Recent updates
Innovative Solution And Support Stock: Growth And Margin Expansion Potential
Aug 22Innovative Solutions and Support Stock: Huge Potential On Honeywell Growth Driver
May 29With EPS Growth And More, Innovative Solutions and Support (NASDAQ:ISSC) Makes An Interesting Case
Apr 11
Why Innovative Solutions and Support, Inc. (NASDAQ:ISSC) Could Be Worth Watching
Jun 17Estimating The Fair Value Of Innovative Solutions and Support, Inc. (NASDAQ:ISSC)
Sep 07Innovative Solutions and Support (NASDAQ:ISSC) Could Become A Multi-Bagger
Aug 15Here's Why Innovative Solutions and Support (NASDAQ:ISSC) Has Caught The Eye Of Investors
Jul 15Innovative Solutions & Support CFO Relland Winand to retire
Jul 12Innovative Solutions and Support (NASDAQ:ISSC) Knows How To Allocate Capital Effectively
May 16Here's Why I Think Innovative Solutions and Support (NASDAQ:ISSC) Might Deserve Your Attention Today
Mar 22Do Innovative Solutions and Support's (NASDAQ:ISSC) Earnings Warrant Your Attention?
Dec 16Should You Be Adding Innovative Solutions and Support (NASDAQ:ISSC) To Your Watchlist Today?
Sep 10Should You Be Adding Innovative Solutions and Support (NASDAQ:ISSC) To Your Watchlist Today?
May 24Investors Will Want Innovative Solutions and Support's (NASDAQ:ISSC) Growth In ROCE To Persist
May 05Innovative Solutions and Support (NASDAQ:ISSC) Has Gifted Shareholders With A Fantastic 162% Total Return On Their Investment
Mar 12Don't Ignore The Fact That This Insider Just Sold Some Shares In Innovative Solutions and Support, Inc. (NASDAQ:ISSC)
Feb 23Are Innovative Solutions and Support's (NASDAQ:ISSC) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 16
How Should Investors React To Innovative Solutions and Support's (NASDAQ:ISSC) CEO Pay?
Feb 03What Can The Trends At Innovative Solutions and Support (NASDAQ:ISSC) Tell Us About Their Returns?
Jan 21Is Weakness In Innovative Solutions and Support, Inc. (NASDAQ:ISSC) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 04The Independent Director of Innovative Solutions and Support, Inc. (NASDAQ:ISSC), Roger Carolin, Just Sold 53% Of Their Holding
Dec 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $26.4M ) ISSC } overtreffen de korte termijn passiva ( $16.2M ).
Langlopende schulden: De kortetermijnactiva ISSC ( $26.4M ) overtreffen de langetermijnschulden ( $448.9K ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.6% ) ISSC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ISSC is de afgelopen 5 jaar gestegen van 0% naar 22.8%.
Schuldendekking: De schuld van ISSC wordt goed gedekt door de operationele kasstroom ( 66% ).
Rentedekking: De rentebetalingen op de schuld van ISSC worden goed gedekt door EBIT ( 10.2 x dekking).