ISP Finance Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
ISP Finance Services has a total shareholder equity of JMD627.9M and total debt of JMD514.8M, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are JMD1.2B and JMD554.8M respectively.
Anahtar bilgiler
82.0%
Borç/özkaynak oranı
JA$514.80m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JA$92.01m |
| Eşitlik | JA$627.85m |
| Toplam yükümlülükler | JA$554.83m |
| Toplam varlıklar | JA$1.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ISP's short term assets (JMD1.1B) exceed its short term liabilities (JMD85.6M).
Uzun Vadeli Yükümlülükler: ISP's short term assets (JMD1.1B) exceed its long term liabilities (JMD469.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ISP's net debt to equity ratio (67.3%) is considered high.
Borcun Azaltılması: ISP's debt to equity ratio has increased from 77.9% to 82% over the past 5 years.
Borç Kapsamı: ISP's debt is not well covered by operating cash flow (7.8%).
Faiz Kapsamı: Insufficient data to determine if ISP's interest payments on its debt are well covered by EBIT.