Information Services Balance Sheet Health
Financial Health criteria checks 1/6
Information Services has a total shareholder equity of CA$165.7M and total debt of CA$173.4M, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are CA$532.8M and CA$367.1M respectively. Information Services's EBIT is CA$46.7M making its interest coverage ratio 2.6. It has cash and short-term investments of CA$20.2M.
Key information
104.6%
Debt to equity ratio
CA$173.37m
Debt
Interest coverage ratio | 2.6x |
Cash | CA$20.23m |
Equity | CA$165.72m |
Total liabilities | CA$367.07m |
Total assets | CA$532.78m |
Recent financial health updates
No updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Information Services (TSE:ISV)
Mar 20Information 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$47.7M) do not cover its short term liabilities (CA$65.8M).
Long Term Liabilities: ISV's short term assets (CA$47.7M) do not cover its long term liabilities (CA$301.3M).
Debt to Equity History and Analysis
Debt Level: ISV's net debt to equity ratio (92.4%) is considered high.
Reducing Debt: ISV's debt to equity ratio has increased from 18% to 104.6% over the past 5 years.
Debt Coverage: ISV's debt is well covered by operating cash flow (35.5%).
Interest Coverage: ISV's interest payments on its debt are not well covered by EBIT (2.6x coverage).