Integral Ad Science Holding Balance Sheet Health
Financial Health criteria checks 5/6
Integral Ad Science Holding has a total shareholder equity of $982.5M and total debt of $64.1M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are $1.1B and $152.2M respectively. Integral Ad Science Holding's EBIT is $50.2M making its interest coverage ratio 6.9. It has cash and short-term investments of $57.1M.
Key information
6.5%
Debt to equity ratio
US$64.07m
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$57.09m |
| Equity | US$982.49m |
| Total liabilities | US$152.21m |
| Total assets | US$1.13b |
Recent financial health updates
Is Integral Ad Science Holding (NASDAQ:IAS) A Risky Investment?
Sep 27
Is Integral Ad Science Holding (NASDAQ:IAS) Using Too Much Debt?
Mar 30Recent updates
Integral Ad Science Holding (NASDAQ:IAS) Is Doing The Right Things To Multiply Its Share Price
Nov 11Integral Ad Science: New Product Offerings Drive Continued Profitable Growth
Oct 05Is Integral Ad Science Holding (NASDAQ:IAS) A Risky Investment?
Sep 27Why We're Not Concerned About Integral Ad Science Holding Corp.'s (NASDAQ:IAS) Share Price
Jul 16Integral Ad Science Holding (NASDAQ:IAS) Is Doing The Right Things To Multiply Its Share Price
Jun 01Integral Ad Science: Excessive Valuation Gap, Poised To Outperform DoubleVerify
May 21Is Integral Ad Science Holding (NASDAQ:IAS) Using Too Much Debt?
Mar 30Integral Ad Science Holding Corp.'s (NASDAQ:IAS) 42% Cheaper Price Remains In Tune With Revenues
Mar 07Revenues Tell The Story For Integral Ad Science Holding Corp. (NASDAQ:IAS)
Nov 06Integral Ad Science Holding (NASDAQ:IAS) Is Experiencing Growth In Returns On Capital
Oct 10What Does Integral Ad Science Holding Corp.'s (NASDAQ:IAS) Share Price Indicate?
Jul 31Integral Ad Science Holding Corp. (NASDAQ:IAS) Shares Could Be 24% Above Their Intrinsic Value Estimate
May 23Returns Are Gaining Momentum At Integral Ad Science Holding (NASDAQ:IAS)
Apr 04Statutory Profit Doesn't Reflect How Good Integral Ad Science Holding's (NASDAQ:IAS) Earnings Are
Mar 09Financial Position Analysis
Short Term Liabilities: IAS's short term assets ($224.9M) exceed its short term liabilities ($60.6M).
Long Term Liabilities: IAS's short term assets ($224.9M) exceed its long term liabilities ($91.6M).
Debt to Equity History and Analysis
Debt Level: IAS's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if IAS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IAS's debt is well covered by operating cash flow (168.2%).
Interest Coverage: IAS's interest payments on its debt are well covered by EBIT (6.9x coverage).