IES Holdings Financial Health

Short Term Liabilities: IESC's short term assets ($624.4M) exceed its short term liabilities ($401.9M).

Long Term Liabilities: IESC's short term assets ($624.4M) exceed its long term liabilities ($142.3M).

Debt Level: IESC's net debt to equity ratio (14.5%) is considered satisfactory.

Reducing Debt: IESC's debt to equity ratio has increased from 12.3% to 20.9% over the past 5 years.

Debt Coverage: IESC's debt is not well covered by operating cash flow (19.9%).

Interest Coverage: IESC's interest payments on its debt are well covered by EBIT (18.9x coverage).

• Healthy companies in the Capital Goods industry.