ISS Balance Sheet Health

Financial Health criteria checks 3/6

ISS has a total shareholder equity of DKK10.8B and total debt of DKK20.2B, which brings its debt-to-equity ratio to 187.1%. Its total assets and total liabilities are DKK50.1B and DKK39.3B respectively. ISS's EBIT is DKK3.4B making its interest coverage ratio 6.2. It has cash and short-term investments of DKK6.9B.

Key information

187.1%

Debt to equity ratio

DKK 20.19b

Debt

Interest coverage ratio	6.2x
Cash	DKK 6.87b
Equity	DKK 10.79b
Total liabilities	DKK 39.35b
Total assets	DKK 50.14b

Recent financial health updates

Recent updates

Investors Met With Slowing Returns on Capital At ISS (CPH:ISS)

Dec 14

ISS A/S (CPH:ISS) Screens Well But There Might Be A Catch

Nov 25

Is Now An Opportune Moment To Examine ISS A/S (CPH:ISS)?

Nov 07

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Sep 24

Is It Time To Consider Buying ISS A/S (CPH:ISS)?

Jun 20

Is ISS (CPH:ISS) A Risky Investment?

Jun 07

Investors Met With Slowing Returns on Capital At ISS (CPH:ISS)

May 07

Market Still Lacking Some Conviction On ISS A/S (CPH:ISS)

Apr 24

ISS' (CPH:ISS) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 10

ISS (CPH:ISS) Is Increasing Its Dividend To DKK2.30

Mar 22

Is There Now An Opportunity In ISS A/S (CPH:ISS)?

Mar 12

The Returns At ISS (CPH:ISS) Aren't Growing

Jan 28

With ISS A/S (CPH:ISS) It Looks Like You'll Get What You Pay For

Dec 28

Is Now An Opportune Moment To Examine ISS A/S (CPH:ISS)?

Nov 30

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Nov 15

Here's What To Make Of ISS' (CPH:ISS) Decelerating Rates Of Return

Sep 28

Is There An Opportunity With ISS A/S' (CPH:ISS) 43% Undervaluation?

Aug 08

Is Now The Time To Put ISS (CPH:ISS) On Your Watchlist?

Jul 12

Some Investors May Be Worried About ISS' (CPH:ISS) Returns On Capital

Jun 29

At kr.138, Is It Time To Put ISS A/S (CPH:ISS) On Your Watch List?

May 20

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Apr 24

Does ISS (CPH:ISS) Deserve A Spot On Your Watchlist?

Apr 01

Be Wary Of ISS (CPH:ISS) And Its Returns On Capital

Feb 17

Should You Investigate ISS A/S (CPH:ISS) At kr.157?

Dec 12

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Nov 02

Is Now The Time To Look At Buying ISS A/S (CPH:ISS)?

Sep 07

ISS (CPH:ISS) Is Finding It Tricky To Allocate Its Capital

Aug 18

Financial Position Analysis

Short Term Liabilities: ISS's short term assets (DKK21.8B) exceed its short term liabilities (DKK19.3B).

Long Term Liabilities: ISS's short term assets (DKK21.8B) exceed its long term liabilities (DKK20.0B).

Debt to Equity History and Analysis

Debt Level: ISS's net debt to equity ratio (123.4%) is considered high.

Reducing Debt: ISS's debt to equity ratio has increased from 186.4% to 187.1% over the past 5 years.

Debt Coverage: ISS's debt is not well covered by operating cash flow (16.7%).

Interest Coverage: ISS's interest payments on its debt are well covered by EBIT (6.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 02:02
End of Day Share Price	2024/12/18 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ISS A/S is covered by 24 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Vitfell-Rasmussen	ABG Sundal Collier
Paul Daniel Checketts	Barclays
Andrew Grobler	BNP Paribas Exane

ISS Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Is ISS (CPH:ISS) A Risky Investment?

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Recent updates

Investors Met With Slowing Returns on Capital At ISS (CPH:ISS)

ISS A/S Announces Board Changes

ISS A/S (CPH:ISS) Screens Well But There Might Be A Catch

Is Now An Opportune Moment To Examine ISS A/S (CPH:ISS)?

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

First half 2024 earnings released: EPS: kr.5.11 (vs kr.4.16 in 1H 2023)

ISS A/S Announces Resignation of Nada Elboayadi as Board Member

Is It Time To Consider Buying ISS A/S (CPH:ISS)?

Is ISS (CPH:ISS) A Risky Investment?

Investors Met With Slowing Returns on Capital At ISS (CPH:ISS)

ISS A/S Appoints Mads Holm as Member of the Executive Group Management Board, Effective 3 June 2024

Market Still Lacking Some Conviction On ISS A/S (CPH:ISS)

ISS A/S Approves Election of Henriette Hallberg Thygesen as New Member of the Board of Director

ISS' (CPH:ISS) Shareholders Will Receive A Bigger Dividend Than Last Year

Upcoming dividend of kr.2.30 per share

ISS (CPH:ISS) Is Increasing Its Dividend To DKK2.30

Dividend increased to kr.2.30

ISS A/S Proposes Dividend for the Year 2023

Is There Now An Opportunity In ISS A/S (CPH:ISS)?

ISS A/S (CPSE:ISS) announces an Equity Buyback for 18,000,000 shares, for DKK 1,000 million.

Full year 2023 earnings released: EPS: kr.10.38 (vs kr.10.43 in FY 2022)

The Returns At ISS (CPH:ISS) Aren't Growing

ISS A/S Appoints Mads Holm as New Group Chief Financial Officer, Effective No Later Than 1 August 2024

With ISS A/S (CPH:ISS) It Looks Like You'll Get What You Pay For

Is Now An Opportune Moment To Examine ISS A/S (CPH:ISS)?

ISS A/S Announces Change of Board of Directors

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

ISS A/S to Report First Half, 2024 Results on Aug 13, 2024

ISS A/S to Report Fiscal Year 2023 Results on Feb 22, 2024

Key Executive recently bought kr.399k worth of stock

Investor sentiment improves as stock rises 17%

Consensus EPS estimates fall by 25%

ISS A/S Revises Earnings Guidance for the Year 2023

Here's What To Make Of ISS' (CPH:ISS) Decelerating Rates Of Return

Gloria Diana Glang Steps Down as a Member of the Board of Directors of ISS A/S, Effective End of August 2023

Key Executive recently bought kr.4.2m worth of stock

Investor sentiment deteriorates as stock falls 16%

New major risk - Financial position

Key Executive recently bought kr.1.3m worth of stock

First half 2023 earnings released

Is There An Opportunity With ISS A/S' (CPH:ISS) 43% Undervaluation?

Is Now The Time To Put ISS (CPH:ISS) On Your Watchlist?

ISS A/S Announces Resignation of Kasper Fangel as Group CFO, Effective 1 September 2023

Some Investors May Be Worried About ISS' (CPH:ISS) Returns On Capital

Key Executive recently bought kr.1.3m worth of stock

At kr.138, Is It Time To Put ISS A/S (CPH:ISS) On Your Watch List?

High number of new directors

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Upcoming dividend of kr.2.10 per share at 1.5% yield

Does ISS (CPH:ISS) Deserve A Spot On Your Watchlist?

Key Executive recently bought kr.1.3m worth of stock

Deputy Chair recently bought kr.313k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

Be Wary Of ISS (CPH:ISS) And Its Returns On Capital

Should You Investigate ISS A/S (CPH:ISS) At kr.157?

High number of new directors

ISS A/S to Report First Half, 2023 Results on Aug 10, 2023

ISS A/S, Annual General Meeting, Apr 13, 2023

Iss A/S Revises Earnings Guidance for the Year 2022

Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

ISS A/S (CPSE:ISS) acquired Livit FM Services AG from Livit AG.

ISS A/S Revises Earnings Guidance for the Year 2022

Is Now The Time To Look At Buying ISS A/S (CPH:ISS)?

ISS (CPH:ISS) Is Finding It Tricky To Allocate Its Capital

First half 2022 earnings released

Consensus forecasts updated

High number of new directors

High number of new directors

High number of new directors

ISS A/S Announces Resignation of Valerie Beaulieu from the Board of Directors