Issuer Direct Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Issuer Direct has a total shareholder equity of $35.4M and total debt of $17.9M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are $62.8M and $27.4M respectively. Issuer Direct's EBIT is $1.1M making its interest coverage ratio 0.9. It has cash and short-term investments of $4.0M.
Belangrijke informatie
50.6%
Verhouding schuld/eigen vermogen
US$17.92m
Schuld
| Rente dekkingsratio | 0.9x |
| Contant | US$4.02m |
| Aandelen | US$35.44m |
| Totaal verplichtingen | US$27.38m |
| Totaal activa | US$62.82m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Should You Think About Buying Issuer Direct Corporation (NYSEMKT:ISDR) Now?
Mar 11
Here's What To Make Of Issuer Direct's (NYSEMKT:ISDR) Returns On Capital
Feb 14
Issuer Direct Corporation's (NYSEMKT:ISDR) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 23Read This Before Buying Issuer Direct Corporation (NYSEMKT:ISDR) Shares
Jan 08Did Business Growth Power Issuer Direct's (NYSEMKT:ISDR) Share Price Gain of 246%?
Dec 24Should You Think About Buying Issuer Direct Corporation (NYSEMKT:ISDR) Now?
Dec 11Should You Rely On Issuer Direct's (NYSEMKT:ISDR) Earnings Growth?
Nov 28Analyse van de financiële positie
Kortlopende schulden: ISDR's short term assets ($10.2M) do not cover its short term liabilities ($12.6M).
Langlopende schulden: ISDR's short term assets ($10.2M) do not cover its long term liabilities ($14.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ISDR's net debt to equity ratio (39.2%) is considered satisfactory.
Schuld verminderen: ISDR's debt to equity ratio has increased from 2.3% to 50.6% over the past 5 years.
Schuldendekking: ISDR's debt is not well covered by operating cash flow (10.3%).
Rentedekking: ISDR's interest payments on its debt are not well covered by EBIT (0.9x coverage).