Information Services Network Balance Sheet Health
Financial Health criteria checks 2/6
Information Services Network has a total shareholder equity of BDT32.8M and total debt of BDT64.1M, which brings its debt-to-equity ratio to 195.1%. Its total assets and total liabilities are BDT126.9M and BDT94.1M respectively. Information Services Network's EBIT is BDT10.8M making its interest coverage ratio 2.7. It has cash and short-term investments of BDT232.5K.
Key information
195.1%
Debt to equity ratio
৳64.08m
Debt
Interest coverage ratio | 2.7x |
Cash | ৳232.46k |
Equity | ৳32.84m |
Total liabilities | ৳94.06m |
Total assets | ৳126.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISNLTD's short term assets (BDT46.5M) exceed its short term liabilities (BDT35.8M).
Long Term Liabilities: ISNLTD's short term assets (BDT46.5M) do not cover its long term liabilities (BDT58.2M).
Debt to Equity History and Analysis
Debt Level: ISNLTD's net debt to equity ratio (194.4%) is considered high.
Reducing Debt: ISNLTD's debt to equity ratio has increased from 48.3% to 195.1% over the past 5 years.
Debt Coverage: ISNLTD's debt is well covered by operating cash flow (25.5%).
Interest Coverage: ISNLTD's interest payments on its debt are not well covered by EBIT (2.7x coverage).