ISC Business Technology Balance Sheet Health
Financial Health criteria checks 6/6
ISC Business Technology has a total shareholder equity of CHF2.0M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF2.2M and CHF188.0K respectively.
Key information
0%
Debt to equity ratio
CHF0
Debt
| Interest coverage ratio | n/a |
| Cash | CHF9.00k |
| Equity | CHF2.02m |
| Total liabilities | CHF188.00k |
| Total assets | CHF2.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I5Q1's short term assets (CHF743.0K) exceed its short term liabilities (CHF180.0K).
Long Term Liabilities: I5Q1's short term assets (CHF743.0K) exceed its long term liabilities (CHF8.0K).
Debt to Equity History and Analysis
Debt Level: I5Q1 is debt free.
Reducing Debt: I5Q1 has no debt compared to 5 years ago when its debt to equity ratio was 35%.
Debt Coverage: I5Q1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: I5Q1 has no debt, therefore coverage of interest payments is not a concern.