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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISSC's short term assets (DKK21.8B) exceed its short term liabilities (DKK19.3B).
Long Term Liabilities: ISSC's short term assets (DKK21.8B) exceed its long term liabilities (DKK20.0B).
Debt to Equity History and Analysis
Debt Level: ISSC's net debt to equity ratio (123.4%) is considered high.
Reducing Debt: ISSC's debt to equity ratio has increased from 186.4% to 187.1% over the past 5 years.
Debt Coverage: ISSC's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: ISSC's interest payments on its debt are well covered by EBIT (6.2x coverage).