ISS Balance Sheet Health
Financial Health criteria checks 2/6
ISS has a total shareholder equity of DKK9.5B and total debt of DKK16.8B, which brings its debt-to-equity ratio to 177.6%. Its total assets and total liabilities are DKK45.1B and DKK35.7B respectively. ISS's EBIT is DKK2.8B making its interest coverage ratio 7.8. It has cash and short-term investments of DKK3.7B.
Key information
177.6%
Debt to equity ratio
kr.16.79b
Debt
Interest coverage ratio | 7.8x |
Cash | kr.3.70b |
Equity | kr.9.46b |
Total liabilities | kr.35.68b |
Total assets | kr.45.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISFF.F's short term assets (DKK18.3B) exceed its short term liabilities (DKK17.0B).
Long Term Liabilities: ISFF.F's short term assets (DKK18.3B) do not cover its long term liabilities (DKK18.7B).
Debt to Equity History and Analysis
Debt Level: ISFF.F's net debt to equity ratio (138.5%) is considered high.
Reducing Debt: ISFF.F's debt to equity ratio has increased from 153.4% to 177.6% over the past 5 years.
Debt Coverage: ISFF.F's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: ISFF.F's interest payments on its debt are well covered by EBIT (7.8x coverage).