ISS A/S

CPSE:ISS Stock Report

Market Cap: DKK 30.2b

ISS Balance Sheet Health

Financial Health criteria checks 3/6

ISS has a total shareholder equity of DKK11.9B and total debt of DKK15.9B, which brings its debt-to-equity ratio to 133.3%. Its total assets and total liabilities are DKK50.6B and DKK38.7B respectively. ISS's EBIT is DKK3.9B making its interest coverage ratio 7.5. It has cash and short-term investments of DKK7.0B.

Key information

133.27%

Debt to equity ratio

DKK 15.88b

Debt

Interest coverage ratio7.5x
CashDKK 6.97b
EquityDKK 11.91b
Total liabilitiesDKK 38.73b
Total assetsDKK 50.64b

Recent financial health updates

Is ISS (CPH:ISS) Using Too Much Debt?

Mar 13
Is ISS (CPH:ISS) Using Too Much Debt?

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

Sep 24
Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Is ISS (CPH:ISS) A Risky Investment?

Jun 07
Is ISS (CPH:ISS) A Risky Investment?

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

Nov 15
Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

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

Apr 24
Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

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

Nov 02
Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

Recent updates

ISS' (CPH:ISS) Returns On Capital Are Heading Higher

May 14
ISS' (CPH:ISS) Returns On Capital Are Heading Higher

Should You Think About Buying ISS A/S (CPH:ISS) Now?

Apr 29
Should You Think About Buying ISS A/S (CPH:ISS) Now?

ISS' (CPH:ISS) Dividend Will Be Increased To DKK3.10

Apr 11
ISS' (CPH:ISS) Dividend Will Be Increased To DKK3.10

Is ISS A/S (CPH:ISS) Trading At A 45% Discount?

Mar 28
Is ISS A/S (CPH:ISS) Trading At A 45% Discount?

Is ISS (CPH:ISS) Using Too Much Debt?

Mar 13
Is ISS (CPH:ISS) Using Too Much Debt?

ISS (CPH:ISS) Is Paying Out A Larger Dividend Than Last Year

Feb 23
ISS (CPH:ISS) Is Paying Out A Larger Dividend Than Last Year

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

Feb 22
Does ISS (CPH:ISS) Deserve A Spot On Your Watchlist?

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

Dec 14
Investors Met With Slowing Returns on Capital At ISS (CPH:ISS)

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

Nov 25
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)?

Nov 07
Is Now An Opportune Moment To Examine ISS A/S (CPH:ISS)?

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

Sep 24
Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

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

Jun 20
Is It Time To Consider Buying ISS A/S (CPH:ISS)?

Is ISS (CPH:ISS) A Risky Investment?

Jun 07
Is ISS (CPH:ISS) A Risky Investment?

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

May 07
Investors Met With Slowing Returns on Capital At ISS (CPH:ISS)

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

Apr 24
Market Still Lacking Some Conviction On ISS A/S (CPH:ISS)

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

Apr 10
ISS' (CPH:ISS) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Mar 22
ISS (CPH:ISS) Is Increasing Its Dividend To DKK2.30

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

Mar 12
Is There Now An Opportunity In ISS A/S (CPH:ISS)?

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

Jan 28
The Returns At ISS (CPH:ISS) Aren't Growing

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

Dec 28
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)?

Nov 30
Is Now An Opportune Moment To Examine ISS A/S (CPH:ISS)?

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

Nov 15
Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

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

Sep 28
Here's What To Make Of ISS' (CPH:ISS) Decelerating Rates Of Return

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

Aug 08
Is There An Opportunity With ISS A/S' (CPH:ISS) 43% Undervaluation?

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

Jul 12
Is Now The Time To Put ISS (CPH:ISS) On Your Watchlist?

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

Jun 29
Some Investors May Be Worried About ISS' (CPH:ISS) Returns On Capital

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

May 20
At kr.138, Is It Time To Put ISS A/S (CPH:ISS) On Your Watch List?

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

Apr 24
Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

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

Apr 01
Does ISS (CPH:ISS) Deserve A Spot On Your Watchlist?

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

Feb 17
Be Wary Of ISS (CPH:ISS) And Its Returns On Capital

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

Dec 12
Should You Investigate ISS A/S (CPH:ISS) At kr.157?

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

Nov 02
Does ISS (CPH:ISS) Have A Healthy Balance Sheet?

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

Sep 07
Is Now The Time To Look At Buying ISS A/S (CPH:ISS)?

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

Aug 18
ISS (CPH:ISS) Is Finding It Tricky To Allocate Its Capital

Financial Position Analysis

Short Term Liabilities: ISS's short term assets (DKK21.4B) do not cover its short term liabilities (DKK22.3B).

Long Term Liabilities: ISS's short term assets (DKK21.4B) exceed its long term liabilities (DKK16.4B).

Debt to Equity History and Analysis

Debt Level: ISS's net debt to equity ratio (74.8%) is considered high.

Reducing Debt: ISS's debt to equity ratio has increased from 115.3% to 133.3% over the past 5 years.

Debt Coverage: ISS's debt is well covered by operating cash flow (23.5%).

Interest Coverage: ISS's interest payments on its debt are well covered by EBIT (7.5x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/22 01:41
End of Day Share Price 2025/05/22 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

ISS A/S is covered by 24 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Paul Daniel CheckettsBarclays
Thomas BurltonBNP Paribas Exane