This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

ISS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

ISS has a total shareholder equity of DKK10.8B and total debt of DKK20.2B, which brings its debt-to-equity ratio to 187.1%. Its total assets and total liabilities are DKK50.1B and DKK39.3B respectively. ISS's EBIT is DKK3.4B making its interest coverage ratio 6.2. It has cash and short-term investments of DKK6.9B.

Anahtar bilgiler

187.1%

Borç/özkaynak oranı

DKK 20.19b

Borç

Faiz karşılama oranı	6.2x
Nakit	DKK 6.87b
Eşitlik	DKK 10.79b
Toplam yükümlülükler	DKK 39.35b
Toplam varlıklar	DKK 50.14b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: QJQ0's short term assets (DKK21.8B) exceed its short term liabilities (DKK19.3B).

Uzun Vadeli Yükümlülükler: QJQ0's short term assets (DKK21.8B) exceed its long term liabilities (DKK20.0B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: QJQ0's net debt to equity ratio (123.4%) is considered high.

Borcun Azaltılması: QJQ0's debt to equity ratio has increased from 186.4% to 187.1% over the past 5 years.

Borç Kapsamı: QJQ0's debt is not well covered by operating cash flow (16.7%).

Faiz Kapsamı: QJQ0's interest payments on its debt are well covered by EBIT (6.2x coverage).