Information Services Group, Inc.

NasdaqGM:III Stock Report

Market Cap: US$196.2m

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 ratio2.6x
CashUS$22.64m
EquityUS$102.08m
Total liabilitiesUS$145.26m
Total assetsUS$247.35m

Recent financial health updates

No updates

Recent updates

Information Services Group's (NASDAQ:III) Dividend Will Be $0.045

Mar 11
Information Services Group's (NASDAQ:III) Dividend Will Be $0.045

Information Services Group's (NASDAQ:III) Dividend Will Be $0.045

Nov 09
Information Services Group's (NASDAQ:III) Dividend Will Be $0.045

Information Services Group (NASDAQ:III) Will Pay A Dividend Of $0.045

Aug 22
Information Services Group (NASDAQ:III) Will Pay A Dividend Of $0.045

Information Services Group (NASDAQ:III) Has Announced A Dividend Of $0.045

Aug 08
Information Services Group (NASDAQ:III) Has Announced A Dividend Of $0.045

Why Information Services Group, Inc. (NASDAQ:III) Could Be Worth Watching

Jun 17
Why Information Services Group, Inc. (NASDAQ:III) Could Be Worth Watching

Information Services Group's (NASDAQ:III) Upcoming Dividend Will Be Larger Than Last Year's

May 12
Information Services Group's (NASDAQ:III) Upcoming Dividend Will Be Larger Than Last Year's

The Return Trends At Information Services Group (NASDAQ:III) Look Promising

Oct 27
The Return Trends At Information Services Group (NASDAQ:III) Look Promising

Information Services partners with cyberconIQ on human side of cybersecurity

Sep 19

Information Services Group partners with software company Uniphore

Sep 12

Information Services goes ex-dividend tomorrow

Sep 01

Information Services reports Q2 mixed earnings; sees Q3 revenues below estimates

Aug 08

Information Services nabs $10M digital transformation governance contract

Jun 30

Information Services Group (NASDAQ:III) Has Announced That It Will Be Increasing Its Dividend To US$0.04

May 31
Information Services Group (NASDAQ:III) Has Announced That It Will Be Increasing Its Dividend To US$0.04

Information Services Group's (NASDAQ:III) Dividend Will Be Increased To US$0.04

May 13
Information Services Group's (NASDAQ:III) Dividend Will Be Increased To US$0.04

Information Services Group (NASDAQ:III) Is Looking To Continue Growing Its Returns On Capital

Mar 22
Information Services Group (NASDAQ:III) Is Looking To Continue Growing Its Returns On Capital

Financial 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).


Balance Sheet


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