Information Services Balance Sheet Health
Financial Health criteria checks 1/6
Information Services has a total shareholder equity of CA$172.0M and total debt of CA$163.4M, which brings its debt-to-equity ratio to 95%. Its total assets and total liabilities are CA$532.1M and CA$360.1M respectively. Information Services's EBIT is CA$54.5M making its interest coverage ratio 2.4. It has cash and short-term investments of CA$22.1M.
Key information
95.0%
Debt to equity ratio
CA$163.42m
Debt
| Interest coverage ratio | 2.4x |
| Cash | CA$22.15m |
| Equity | CA$171.95m |
| Total liabilities | CA$360.11m |
| Total assets | CA$532.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5IS's short term assets (CA$50.6M) do not cover its short term liabilities (CA$68.0M).
Long Term Liabilities: 5IS's short term assets (CA$50.6M) do not cover its long term liabilities (CA$292.1M).
Debt to Equity History and Analysis
Debt Level: 5IS's net debt to equity ratio (82.2%) is considered high.
Reducing Debt: 5IS's debt to equity ratio has increased from 17.2% to 95% over the past 5 years.
Debt Coverage: 5IS's debt is well covered by operating cash flow (43.7%).
Interest Coverage: 5IS's interest payments on its debt are not well covered by EBIT (2.4x coverage).