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
Does ISS (CPH:ISS) Have A Healthy Balance Sheet?
Sep 24
Is ISS (CPH:ISS) A Risky Investment?
Jun 07Does ISS (CPH:ISS) Have A Healthy Balance Sheet?
Nov 15Does ISS (CPH:ISS) Have A Healthy Balance Sheet?
Apr 24Does ISS (CPH:ISS) Have A Healthy Balance Sheet?
Nov 02Recent updates
Does ISS (CPH:ISS) Have A Healthy Balance Sheet?
Sep 24Is It Time To Consider Buying ISS A/S (CPH:ISS)?
Jun 20Is ISS (CPH:ISS) A Risky Investment?
Jun 07Investors Met With Slowing Returns on Capital At ISS (CPH:ISS)
May 07Market Still Lacking Some Conviction On ISS A/S (CPH:ISS)
Apr 24ISS' (CPH:ISS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 10ISS (CPH:ISS) Is Increasing Its Dividend To DKK2.30
Mar 22Is There Now An Opportunity In ISS A/S (CPH:ISS)?
Mar 12The Returns At ISS (CPH:ISS) Aren't Growing
Jan 28With ISS A/S (CPH:ISS) It Looks Like You'll Get What You Pay For
Dec 28Is Now An Opportune Moment To Examine ISS A/S (CPH:ISS)?
Nov 30Does ISS (CPH:ISS) Have A Healthy Balance Sheet?
Nov 15Here's What To Make Of ISS' (CPH:ISS) Decelerating Rates Of Return
Sep 28Is There An Opportunity With ISS A/S' (CPH:ISS) 43% Undervaluation?
Aug 08Is Now The Time To Put ISS (CPH:ISS) On Your Watchlist?
Jul 12Some Investors May Be Worried About ISS' (CPH:ISS) Returns On Capital
Jun 29At kr.138, Is It Time To Put ISS A/S (CPH:ISS) On Your Watch List?
May 20Does ISS (CPH:ISS) Have A Healthy Balance Sheet?
Apr 24Does ISS (CPH:ISS) Deserve A Spot On Your Watchlist?
Apr 01Be Wary Of ISS (CPH:ISS) And Its Returns On Capital
Feb 17Should You Investigate ISS A/S (CPH:ISS) At kr.157?
Dec 12Does ISS (CPH:ISS) Have A Healthy Balance Sheet?
Nov 02Is Now The Time To Look At Buying ISS A/S (CPH:ISS)?
Sep 07ISS (CPH:ISS) Is Finding It Tricky To Allocate Its Capital
Aug 18Financial 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).