Issuer Direct Balance Sheet Health
Financial Health criteria checks 1/6
Issuer Direct has a total shareholder equity of $35.3M and total debt of $16.6M, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are $61.7M and $26.5M respectively. Issuer Direct's EBIT is $599.0K making its interest coverage ratio 0.4. It has cash and short-term investments of $4.1M.
Key information
47.1%
Debt to equity ratio
US$16.59m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$4.09m |
| Equity | US$35.26m |
| Total liabilities | US$26.46m |
| Total assets | US$61.72m |
Recent financial health updates
No updates
Recent updates
Should You Think About Buying Issuer Direct Corporation (NYSEMKT:ISDR) Now?
Mar 11
Here's What To Make Of Issuer Direct's (NYSEMKT:ISDR) Returns On Capital
Feb 14
Issuer Direct Corporation's (NYSEMKT:ISDR) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 23Read This Before Buying Issuer Direct Corporation (NYSEMKT:ISDR) Shares
Jan 08Did Business Growth Power Issuer Direct's (NYSEMKT:ISDR) Share Price Gain of 246%?
Dec 24Should You Think About Buying Issuer Direct Corporation (NYSEMKT:ISDR) Now?
Dec 11Should You Rely On Issuer Direct's (NYSEMKT:ISDR) Earnings Growth?
Nov 28Financial Position Analysis
Short Term Liabilities: ISDR's short term assets ($10.0M) do not cover its short term liabilities ($12.6M).
Long Term Liabilities: ISDR's short term assets ($10.0M) do not cover its long term liabilities ($13.9M).
Debt to Equity History and Analysis
Debt Level: ISDR's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: ISDR's debt to equity ratio has increased from 2.3% to 47.1% over the past 5 years.
Debt Coverage: ISDR's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: ISDR's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 07:02 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Issuer Direct Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Grondahl | Northland Capital Markets |