Information Services Network Limited

DSE:ISNLTD Stock Report

Market Cap: ৳527.4m

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 ratio2.7x
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).


Balance Sheet


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