Imagesat International (I.S.I) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Imagesat International (I.S.I) has a total shareholder equity of $163.5M and total debt of $31.5M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are $247.6M and $84.1M respectively. Imagesat International (I.S.I)'s EBIT is $3.8M making its interest coverage ratio 6.4. It has cash and short-term investments of $24.5M.
Anahtar bilgiler
19.3%
Borç/özkaynak oranı
US$31.49m
Borç
| Faiz karşılama oranı | 6.4x |
| Nakit | US$24.53m |
| Eşitlik | US$163.49m |
| Toplam yükümlülükler | US$84.12m |
| Toplam varlıklar | US$247.61m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Imagesat International (I.S.I) Ltd (TLV:ISI) Not Lagging Market On Growth Or Pricing
May 28
Imagesat International (I.S.I)'s (TLV:ISI) Solid Profits Have Weak Fundamentals
Mar 27Imagesat International (I.S.I) (TLV:ISI) Will Be Hoping To Turn Its Returns On Capital Around
Nov 04ImageSat International (I.S.I) Ltd's (TLV:ISI) Shares May Have Run Too Fast Too Soon
Jun 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ISI's short term assets ($46.8M) do not cover its short term liabilities ($57.3M).
Uzun Vadeli Yükümlülükler: ISI's short term assets ($46.8M) exceed its long term liabilities ($26.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ISI's net debt to equity ratio (4.3%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if ISI's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: ISI's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: ISI's interest payments on its debt are well covered by EBIT (6.4x coverage).