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ISS Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
136.7%
Verhouding schuld/eigen vermogen
DKK 14.38b
Schuld
Rente dekkingsratio | 6.5x |
Contant | DKK 6.21b |
Aandelen | DKK 10.52b |
Totaal verplichtingen | DKK 37.17b |
Totaal activa | DKK 47.69b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ISSD.Y's short term assets (DKK20.1B) do not cover its short term liabilities (DKK20.9B).
Langlopende schulden: ISSD.Y's short term assets (DKK20.1B) exceed its long term liabilities (DKK16.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ISSD.Y's net debt to equity ratio (77.7%) is considered high.
Schuld verminderen: ISSD.Y's debt to equity ratio has reduced from 139.7% to 136.7% over the past 5 years.
Schuldendekking: ISSD.Y's debt is well covered by operating cash flow (23.6%).
Rentedekking: ISSD.Y's interest payments on its debt are well covered by EBIT (6.5x coverage).