Integral Ad Science Holding Balance Sheet Health
Financial Health criteria checks 4/6
Integral Ad Science Holding has a total shareholder equity of $909.5M and total debt of $153.7M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are $1.2B and $282.3M respectively. Integral Ad Science Holding's EBIT is $17.6M making its interest coverage ratio 1.4. It has cash and short-term investments of $124.8M.
Key information
16.9%
Debt to equity ratio
US$153.73m
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$124.76m |
| Equity | US$909.46m |
| Total liabilities | US$282.27m |
| Total assets | US$1.19b |
Recent financial health updates
Recent updates
Is Integral Ad Science Holding (NASDAQ:IAS) Using Too Much Debt?
Mar 30
Integral 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 09IAS expands TikTok measurement deal with more brand safety
Oct 17Returns Are Gaining Momentum At Integral Ad Science Holding (NASDAQ:IAS)
Sep 04Integral Ad Science Turns A Profit But Faces Economic Headwinds
Jul 26Financial Position Analysis
Short Term Liabilities: IAS's short term assets ($264.9M) exceed its short term liabilities ($82.5M).
Long Term Liabilities: IAS's short term assets ($264.9M) exceed its long term liabilities ($199.8M).
Debt to Equity History and Analysis
Debt Level: IAS's net debt to equity ratio (3.2%) 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 (85.6%).
Interest Coverage: IAS's interest payments on its debt are not well covered by EBIT (1.4x coverage).