Information Services Group Balance Sheet Health
Financial Health criteria checks 4/6
Information Services Group has a total shareholder equity of $96.6M and total debt of $66.2M, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are $227.1M and $130.6M respectively. Information Services Group's EBIT is $2.2M making its interest coverage ratio 0.4. It has cash and short-term investments of $9.7M.
Key information
68.5%
Debt to equity ratio
US$66.18m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$9.69m |
| Equity | US$96.56m |
| Total liabilities | US$130.59m |
| Total assets | US$227.15m |
Recent financial health updates
Recent updates
Information Services Group (NASDAQ:III) Has Announced A Dividend Of $0.045
Nov 12
Information Services Group Appears Overvalued As Macro Pressures Client Spending (Downgrade)
Aug 13Information Services Group's (NASDAQ:III) Dividend Will Be $0.045
Aug 09Returns On Capital At Information Services Group (NASDAQ:III) Paint A Concerning Picture
Aug 07These 4 Measures Indicate That Information Services Group (NASDAQ:III) Is Using Debt Extensively
Jul 17Information Services Group (NASDAQ:III) Is Due To Pay A Dividend Of $0.045
May 29Information Services Group: Opportunity Still Intact
May 26Information Services Group (NASDAQ:III) Will Pay A Dividend Of $0.045
May 14Information Services Group: Market May Be Overlooking Changes
Apr 19Shareholders May Not Be So Generous With Information Services Group, Inc.'s (NASDAQ:III) CEO Compensation And Here's Why
Apr 19Information 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 01Financial Position Analysis
Short Term Liabilities: III's short term assets ($96.9M) exceed its short term liabilities ($49.2M).
Long Term Liabilities: III's short term assets ($96.9M) exceed its long term liabilities ($81.4M).
Debt to Equity History and Analysis
Debt Level: III's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: III's debt to equity ratio has reduced from 112.7% to 68.5% over the past 5 years.
Debt Coverage: III's debt is well covered by operating cash flow (34.7%).
Interest Coverage: III's interest payments on its debt are not well covered by EBIT (0.4x coverage).