Information Services Group Balance Sheet Health
Financial Health criteria checks 4/6
Information Services Group has a total shareholder equity of $95.6M and total debt of $74.2M, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are $234.2M and $138.6M respectively. Information Services Group's EBIT is $5.3M making its interest coverage ratio 1. It has cash and short-term investments of $14.0M.
Key information
77.6%
Debt to equity ratio
US$74.18m
Debt
| Interest coverage ratio | 1x |
| Cash | US$14.04m |
| Equity | US$95.65m |
| Total liabilities | US$138.59m |
| Total assets | US$234.24m |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Information Services Group (NASDAQ:III) Is Using Debt Extensively
Jul 17
Information 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 01Information Services reports Q2 mixed earnings; sees Q3 revenues below estimates
Aug 08Information Services nabs $10M digital transformation governance contract
Jun 30Financial Position Analysis
Short Term Liabilities: III's short term assets ($99.9M) exceed its short term liabilities ($44.8M).
Long Term Liabilities: III's short term assets ($99.9M) exceed its long term liabilities ($93.8M).
Debt to Equity History and Analysis
Debt Level: III's net debt to equity ratio (62.9%) is considered high.
Reducing Debt: III's debt to equity ratio has reduced from 119.5% to 77.6% over the past 5 years.
Debt Coverage: III's debt is well covered by operating cash flow (24.2%).
Interest Coverage: III's interest payments on its debt are not well covered by EBIT (1x coverage).