Integral Ad Science Holding Balance Sheet Health
Financial Health criteria checks 5/6
Integral Ad Science Holding has a total shareholder equity of $947.6M and total debt of $94.0M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are $1.1B and $196.5M respectively. Integral Ad Science Holding's EBIT is $43.9M making its interest coverage ratio 4.8. It has cash and short-term investments of $70.6M.
Key information
9.9%
Debt to equity ratio
US$93.96m
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$70.60m |
| Equity | US$947.58m |
| Total liabilities | US$196.55m |
| Total assets | US$1.14b |
Recent financial health updates
Recent updates
Why We're Not Concerned About Integral Ad Science Holding Corp.'s (NASDAQ:IAS) Share Price
Jul 16
Integral 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 09The Return Trends At Integral Ad Science Holding (NASDAQ:IAS) Look Promising
Dec 09Financial Position Analysis
Short Term Liabilities: IAS's short term assets ($229.7M) exceed its short term liabilities ($61.1M).
Long Term Liabilities: IAS's short term assets ($229.7M) exceed its long term liabilities ($135.4M).
Debt to Equity History and Analysis
Debt Level: IAS's net debt to equity ratio (2.5%) 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 (111.1%).
Interest Coverage: IAS's interest payments on its debt are well covered by EBIT (4.8x coverage).