ISS Balance Sheet Health
Financial Health criteria checks 4/6
ISS has a total shareholder equity of DKK10.5B and total debt of DKK14.4B, which brings its debt-to-equity ratio to 136.7%. Its total assets and total liabilities are DKK47.7B and DKK37.2B respectively. ISS's EBIT is DKK3.1B making its interest coverage ratio 6.5. It has cash and short-term investments of DKK6.2B.
Key information
136.7%
Debt to equity ratio
kr.14.38b
Debt
Interest coverage ratio | 6.5x |
Cash | kr.6.21b |
Equity | kr.10.52b |
Total liabilities | kr.37.17b |
Total assets | kr.47.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISSD.Y's short term assets (DKK20.1B) do not cover its short term liabilities (DKK20.9B).
Long Term Liabilities: ISSD.Y's short term assets (DKK20.1B) exceed its long term liabilities (DKK16.3B).
Debt to Equity History and Analysis
Debt Level: ISSD.Y's net debt to equity ratio (77.7%) is considered high.
Reducing Debt: ISSD.Y's debt to equity ratio has reduced from 139.7% to 136.7% over the past 5 years.
Debt Coverage: ISSD.Y's debt is well covered by operating cash flow (23.6%).
Interest Coverage: ISSD.Y's interest payments on its debt are well covered by EBIT (6.5x coverage).