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Information Services Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Information Services Group heeft een totaal eigen vermogen van $95.5M en een totale schuld van $74.2M, wat de schuld-eigenvermogensverhouding op 77.6% brengt. De totale activa en totale passiva bedragen respectievelijk $235.3M en $139.8M. De EBIT Information Services Group is $4.1M waardoor de rentedekking 0.8 is. Het heeft contanten en kortetermijnbeleggingen van $11.8M.
Belangrijke informatie
77.6%
Verhouding schuld/eigen vermogen
US$74.18m
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | US$11.80m |
| Aandelen | US$95.53m |
| Totaal verplichtingen | US$139.80m |
| Totaal activa | US$235.33m |
Recente financiële gezondheidsupdates
Recent updates
Information Services Group Appears Overvalued As Macro Pressures Client Spending (Downgrade)
Aug 13Information Services Group's (NASDAQ:III) Dividend Will Be $0.045
Aug 09
Returns On Capital At Information Services Group (NASDAQ:III) Paint A Concerning Picture
Aug 07These 4 Measures Indicate That Information Services Group (NASDAQ:III) Is Using Debt Extensively
Jul 17Information Services Group (NASDAQ:III) Is Due To Pay A Dividend Of $0.045
May 29Information Services Group: Opportunity Still Intact
May 26Information Services Group (NASDAQ:III) Will Pay A Dividend Of $0.045
May 14Information Services Group: Market May Be Overlooking Changes
Apr 19Shareholders May Not Be So Generous With Information Services Group, Inc.'s (NASDAQ:III) CEO Compensation And Here's Why
Apr 19Information Services Group's (NASDAQ:III) Dividend Will Be $0.045
Mar 11Information Services Group's (NASDAQ:III) Dividend Will Be $0.045
Nov 09Information Services Group (NASDAQ:III) Will Pay A Dividend Of $0.045
Aug 22Information Services Group (NASDAQ:III) Has Announced A Dividend Of $0.045
Aug 08Why Information Services Group, Inc. (NASDAQ:III) Could Be Worth Watching
Jun 17Information Services Group's (NASDAQ:III) Upcoming Dividend Will Be Larger Than Last Year's
May 12The Return Trends At Information Services Group (NASDAQ:III) Look Promising
Oct 27Information Services partners with cyberconIQ on human side of cybersecurity
Sep 19Information Services Group partners with software company Uniphore
Sep 12Information Services goes ex-dividend tomorrow
Sep 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $102.3M ) III } overtreffen de korte termijn passiva ( $47.9M ).
Langlopende schulden: De kortetermijnactiva III ( $102.3M ) overtreffen de langetermijnschulden ( $91.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 65.3% ) III wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van III is de afgelopen 5 jaar gedaald van 118% naar 77.6%.
Schuldendekking: De schuld van III wordt goed gedekt door de operationele kasstroom ( 23.4% ).
Rentedekking: De rentebetalingen van III op haar schulden worden niet goed gedekt door EBIT ( 0.8 x dekking).