ISS Balance Sheet Health

Financial Health criteria checks 4/6

ISS has a total shareholder equity of DKK10.5B and total debt of DKK14.4B, which brings its debt-to-equity ratio to 136.7%. Its total assets and total liabilities are DKK47.7B and DKK37.2B respectively. ISS's EBIT is DKK3.1B making its interest coverage ratio 6.5. It has cash and short-term investments of DKK6.2B.

Key information

136.7%

Debt to equity ratio

kr.14.38b

Debt

Interest coverage ratio	6.5x
Cash	kr.6.21b
Equity	kr.10.52b
Total liabilities	kr.37.17b
Total assets	kr.47.69b

Recent financial health updates

Recent updates

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 (DKK20.1B) do not cover its short term liabilities (DKK20.9B).

Long Term Liabilities: ISS's short term assets (DKK20.1B) exceed its long term liabilities (DKK16.3B).

Debt to Equity History and Analysis

Debt Level: ISS's net debt to equity ratio (77.7%) is considered high.

Reducing Debt: ISS's debt to equity ratio has reduced from 139.7% to 136.7% over the past 5 years.

Debt Coverage: ISS's debt is well covered by operating cash flow (23.6%).

Interest Coverage: ISS's interest payments on its debt are well covered by EBIT (6.5x coverage).

Balance Sheet

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ISS Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

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

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

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

ISS A/S Announces the Resignation of Joseph Nazareth as an Employee Elected Member of the Board of Directors of as of July 1, 2022

High number of new directors

ISS A/S Elects Lars Petersson as New Member of the Board of Directors

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues exceed analyst expectations

First half 2021 earnings released: EPS kr.0.46 (vs kr.13.78 loss in 1H 2020)

Price target increased to kr.137

Price target increased to kr.128

Independent Director has left the company

Independent Chairman of the Board Charles Allen has left the company

ISS A/S Announces Board Resignations

New 90-day high: kr.120

Iss and Barclays Extends Successful Global Facilities Partnership