Information Services Network Balance Sheet Health
Financial Health criteria checks 3/6
Information Services Network has a total shareholder equity of BDT31.9M and total debt of BDT67.5M, which brings its debt-to-equity ratio to 211.7%. Its total assets and total liabilities are BDT132.3M and BDT100.4M respectively. Information Services Network's EBIT is BDT7.8M making its interest coverage ratio 2. It has cash and short-term investments of BDT6.8M.
Key information
211.7%
Debt to equity ratio
৳67.47m
Debt
| Interest coverage ratio | 2x |
| Cash | ৳6.81m |
| Equity | ৳31.88m |
| Total liabilities | ৳100.44m |
| Total assets | ৳132.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISNLTD's short term assets (BDT53.0M) exceed its short term liabilities (BDT31.6M).
Long Term Liabilities: ISNLTD's short term assets (BDT53.0M) do not cover its long term liabilities (BDT68.8M).
Debt to Equity History and Analysis
Debt Level: ISNLTD's net debt to equity ratio (190.3%) is considered high.
Reducing Debt: ISNLTD's debt to equity ratio has increased from 45.8% to 211.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ISNLTD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ISNLTD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.9% per year.