Information Services Group Balance Sheet Health
Financial Health criteria checks 3/6
Information Services Group has a total shareholder equity of $102.1M and total debt of $79.2M, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are $247.3M and $145.3M respectively. Information Services Group's EBIT is $14.7M making its interest coverage ratio 2.6. It has cash and short-term investments of $22.6M.
Key information
77.6%
Debt to equity ratio
US$79.18m
Debt
Interest coverage ratio | 2.6x |
Cash | US$22.64m |
Equity | US$102.08m |
Total liabilities | US$145.26m |
Total assets | US$247.35m |
Recent financial health updates
No updates
Recent updates
Information Services Group's (NASDAQ:III) Dividend Will Be $0.045
Mar 11Information Services Group's (NASDAQ:III) Dividend Will Be $0.045
Nov 09Information Services Group (NASDAQ:III) Will Pay A Dividend Of $0.045
Aug 22Information Services Group (NASDAQ:III) Has Announced A Dividend Of $0.045
Aug 08Why Information Services Group, Inc. (NASDAQ:III) Could Be Worth Watching
Jun 17Information Services Group's (NASDAQ:III) Upcoming Dividend Will Be Larger Than Last Year's
May 12The Return Trends At Information Services Group (NASDAQ:III) Look Promising
Oct 27Information Services partners with cyberconIQ on human side of cybersecurity
Sep 19Information Services Group partners with software company Uniphore
Sep 12Information Services goes ex-dividend tomorrow
Sep 01Information Services reports Q2 mixed earnings; sees Q3 revenues below estimates
Aug 08Information Services nabs $10M digital transformation governance contract
Jun 30Information Services Group (NASDAQ:III) Has Announced That It Will Be Increasing Its Dividend To US$0.04
May 31Information Services Group's (NASDAQ:III) Dividend Will Be Increased To US$0.04
May 13Information Services Group (NASDAQ:III) Is Looking To Continue Growing Its Returns On Capital
Mar 22Financial Position Analysis
Short Term Liabilities: III's short term assets ($112.8M) exceed its short term liabilities ($46.3M).
Long Term Liabilities: III's short term assets ($112.8M) exceed its long term liabilities ($99.0M).
Debt to Equity History and Analysis
Debt Level: III's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: III's debt to equity ratio has reduced from 124% to 77.6% over the past 5 years.
Debt Coverage: III's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: III's interest payments on its debt are not well covered by EBIT (2.6x coverage).