Information Services Balance Sheet Health
Financial Health criteria checks 2/6
Information Services has a total shareholder equity of CA$168.8M and total debt of CA$177.3M, which brings its debt-to-equity ratio to 105%. Its total assets and total liabilities are CA$536.3M and CA$367.5M respectively. Information Services's EBIT is CA$51.1M making its interest coverage ratio 3.9. It has cash and short-term investments of CA$24.2M.
Key information
105.0%
Debt to equity ratio
CA$177.30m
Debt
| Interest coverage ratio | 3.9x |
| Cash | CA$24.19m |
| Equity | CA$168.78m |
| Total liabilities | CA$367.54m |
| Total assets | CA$536.32m |
Recent financial health updates
No updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Information Services (TSE:ISV)
Mar 20
Information Services' (TSE:ISV) Dividend Will Be CA$0.23
Mar 16Information Services (TSE:ISV) Has Announced A Dividend Of CA$0.23
Dec 15Information Services (TSE:ISV) Has Announced A Dividend Of CA$0.23
Nov 12Information Services (TSE:ISV) Has Announced A Dividend Of CA$0.23
Aug 29Information Services (TSE:ISV) Will Pay A Dividend Of CA$0.23
Aug 08Is There An Opportunity With Information Services Corporation's (TSE:ISV) 41% Undervaluation?
Jul 07Information Services (TSE:ISV) Is Paying Out A Dividend Of CA$0.23
May 23Information Services (TSE:ISV) Will Pay A Dividend Of CA$0.23
May 09Information Services (TSE:ISV) Is Due To Pay A Dividend Of CA$0.23
Nov 16Information Services (TSE:ISV) Is Increasing Its Dividend To CA$0.23
Mar 22Information Services' (TSE:ISV) Upcoming Dividend Will Be Larger Than Last Year's
Dec 17Information Services (TSE:ISV) Is Increasing Its Dividend To CA$0.23
Nov 09Information Services' (TSE:ISV) Strong Earnings Are Of Good Quality
Aug 11Information Services (TSE:ISV) Has Re-Affirmed Its Dividend Of CA$0.20
Aug 08Information Services Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Aug 07Financial Position Analysis
Short Term Liabilities: ISV's short term assets (CA$48.3M) do not cover its short term liabilities (CA$63.5M).
Long Term Liabilities: ISV's short term assets (CA$48.3M) do not cover its long term liabilities (CA$304.0M).
Debt to Equity History and Analysis
Debt Level: ISV's net debt to equity ratio (90.7%) is considered high.
Reducing Debt: ISV's debt to equity ratio has increased from 18.4% to 105% over the past 5 years.
Debt Coverage: ISV's debt is well covered by operating cash flow (32%).
Interest Coverage: ISV's interest payments on its debt are well covered by EBIT (3.9x coverage).