ISP Finance Services Balance Sheet Health
Financial Health criteria checks 2/6
ISP Finance Services has a total shareholder equity of JMD580.6M and total debt of JMD511.7M, which brings its debt-to-equity ratio to 88.1%. Its total assets and total liabilities are JMD1.1B and JMD548.0M respectively.
Key information
88.1%
Debt to equity ratio
JA$511.70m
Debt
| Interest coverage ratio | n/a |
| Cash | JA$64.37m |
| Equity | JA$580.63m |
| Total liabilities | JA$547.96m |
| Total assets | JA$1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISP's short term assets (JMD1.1B) exceed its short term liabilities (JMD88.8M).
Long Term Liabilities: ISP's short term assets (JMD1.1B) exceed its long term liabilities (JMD459.2M).
Debt to Equity History and Analysis
Debt Level: ISP's net debt to equity ratio (77%) is considered high.
Reducing Debt: ISP's debt to equity ratio has increased from 85.4% to 88.1% over the past 5 years.
Debt Coverage: ISP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ISP's interest payments on its debt are well covered by EBIT.