ISP Finance Services Balance Sheet Health
Financial Health criteria checks 2/6
ISP Finance Services has a total shareholder equity of JMD640.1M and total debt of JMD516.3M, which brings its debt-to-equity ratio to 80.7%. Its total assets and total liabilities are JMD1.2B and JMD564.5M respectively.
Key information
80.7%
Debt to equity ratio
JA$516.34m
Debt
| Interest coverage ratio | n/a |
| Cash | JA$123.73m |
| Equity | JA$640.05m |
| Total liabilities | JA$564.48m |
| Total assets | JA$1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISP's short term assets (JMD1.2B) exceed its short term liabilities (JMD93.7M).
Long Term Liabilities: ISP's short term assets (JMD1.2B) exceed its long term liabilities (JMD470.8M).
Debt to Equity History and Analysis
Debt Level: ISP's net debt to equity ratio (61.3%) is considered high.
Reducing Debt: ISP's debt to equity ratio has increased from 75.9% to 80.7% over the past 5 years.
Debt Coverage: ISP's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: Insufficient data to determine if ISP's interest payments on its debt are well covered by EBIT.