Innovative Solutions and Support Balance Sheet Health
Financial Health criteria checks 5/6
Innovative Solutions and Support has a total shareholder equity of $43.2M and total debt of $9.9M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are $59.8M and $16.6M respectively. Innovative Solutions and Support's EBIT is $9.1M making its interest coverage ratio 10.2. It has cash and short-term investments of $521.0K.
Key information
22.8%
Debt to equity ratio
US$9.86m
Debt
| Interest coverage ratio | 10.2x |
| Cash | US$521.04k |
| Equity | US$43.18m |
| Total liabilities | US$16.60m |
| Total assets | US$59.78m |
Recent financial health updates
Recent updates
Innovative Solution And Support Stock: Growth And Margin Expansion Potential
Aug 22Innovative Solutions and Support Stock: Huge Potential On Honeywell Growth Driver
May 29With EPS Growth And More, Innovative Solutions and Support (NASDAQ:ISSC) Makes An Interesting Case
Apr 11
Why Innovative Solutions and Support, Inc. (NASDAQ:ISSC) Could Be Worth Watching
Jun 17Estimating The Fair Value Of Innovative Solutions and Support, Inc. (NASDAQ:ISSC)
Sep 07Innovative Solutions and Support (NASDAQ:ISSC) Could Become A Multi-Bagger
Aug 15Here's Why Innovative Solutions and Support (NASDAQ:ISSC) Has Caught The Eye Of Investors
Jul 15Innovative Solutions & Support CFO Relland Winand to retire
Jul 12Innovative Solutions and Support (NASDAQ:ISSC) Knows How To Allocate Capital Effectively
May 16Here's Why I Think Innovative Solutions and Support (NASDAQ:ISSC) Might Deserve Your Attention Today
Mar 22Do Innovative Solutions and Support's (NASDAQ:ISSC) Earnings Warrant Your Attention?
Dec 16Should You Be Adding Innovative Solutions and Support (NASDAQ:ISSC) To Your Watchlist Today?
Sep 10Should You Be Adding Innovative Solutions and Support (NASDAQ:ISSC) To Your Watchlist Today?
May 24Investors Will Want Innovative Solutions and Support's (NASDAQ:ISSC) Growth In ROCE To Persist
May 05Innovative Solutions and Support (NASDAQ:ISSC) Has Gifted Shareholders With A Fantastic 162% Total Return On Their Investment
Mar 12Don't Ignore The Fact That This Insider Just Sold Some Shares In Innovative Solutions and Support, Inc. (NASDAQ:ISSC)
Feb 23Are Innovative Solutions and Support's (NASDAQ:ISSC) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 16
How Should Investors React To Innovative Solutions and Support's (NASDAQ:ISSC) CEO Pay?
Feb 03What Can The Trends At Innovative Solutions and Support (NASDAQ:ISSC) Tell Us About Their Returns?
Jan 21Is Weakness In Innovative Solutions and Support, Inc. (NASDAQ:ISSC) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 04The Independent Director of Innovative Solutions and Support, Inc. (NASDAQ:ISSC), Roger Carolin, Just Sold 53% Of Their Holding
Dec 18Financial Position Analysis
Short Term Liabilities: ISSC's short term assets ($26.4M) exceed its short term liabilities ($16.2M).
Long Term Liabilities: ISSC's short term assets ($26.4M) exceed its long term liabilities ($448.9K).
Debt to Equity History and Analysis
Debt Level: ISSC's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: ISSC's debt to equity ratio has increased from 0% to 22.8% over the past 5 years.
Debt Coverage: ISSC's debt is well covered by operating cash flow (66%).
Interest Coverage: ISSC's interest payments on its debt are well covered by EBIT (10.2x coverage).