Imagesat International (I.S.I) Balance Sheet Health
Financial Health criteria checks 3/6
Imagesat International (I.S.I) has a total shareholder equity of $167.3M and total debt of $41.6M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are $269.9M and $102.6M respectively. Imagesat International (I.S.I)'s EBIT is $7.3M making its interest coverage ratio 26.6. It has cash and short-term investments of $37.1M.
Key information
24.9%
Debt to equity ratio
US$41.62m
Debt
| Interest coverage ratio | 26.6x |
| Cash | US$37.11m |
| Equity | US$167.26m |
| Total liabilities | US$102.63m |
| Total assets | US$269.89m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ISI's short term assets ($65.0M) do not cover its short term liabilities ($72.6M).
Long Term Liabilities: ISI's short term assets ($65.0M) exceed its long term liabilities ($30.0M).
Debt to Equity History and Analysis
Debt Level: ISI's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ISI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ISI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ISI's interest payments on its debt are well covered by EBIT (26.6x coverage).