Innovative Solutions and Support Balance Sheet Health
Financial Health criteria checks 4/6
Innovative Solutions and Support has a total shareholder equity of $46.6M and total debt of $28.0M, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are $82.4M and $35.7M respectively. Innovative Solutions and Support's EBIT is $10.5M making its interest coverage ratio 13. It has cash and short-term investments of $539.0K.
Key information
60.1%
Debt to equity ratio
US$28.03m
Debt
| Interest coverage ratio | 13x |
| Cash | US$538.98k |
| Equity | US$46.64m |
| Total liabilities | US$35.74m |
| Total assets | US$82.38m |
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 04Financial Position Analysis
Short Term Liabilities: ISSC's short term assets ($34.7M) exceed its short term liabilities ($7.3M).
Long Term Liabilities: ISSC's short term assets ($34.7M) exceed its long term liabilities ($28.5M).
Debt to Equity History and Analysis
Debt Level: ISSC's net debt to equity ratio (58.9%) is considered high.
Reducing Debt: ISSC's debt to equity ratio has increased from 0% to 60.1% over the past 5 years.
Debt Coverage: ISSC's debt is well covered by operating cash flow (20.7%).
Interest Coverage: ISSC's interest payments on its debt are well covered by EBIT (13x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 00:02 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Innovative Solutions and Support, Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Ciarmoli | Boenning & Scattergood, Inc. |
| Alexander Hamilton | C. K. Cooper & Company, Inc. |
| Vadim Merkulov | Freedom Broker |