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ISS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

ISS has a total shareholder equity of DKK10.5B and total debt of DKK14.4B, which brings its debt-to-equity ratio to 136.7%. Its total assets and total liabilities are DKK47.7B and DKK37.2B respectively. ISS's EBIT is DKK3.1B making its interest coverage ratio 6.5. It has cash and short-term investments of DKK6.2B.

Anahtar bilgiler

136.7%

Borç/özkaynak oranı

DKK 14.38b

Borç

Faiz karşılama oranı	6.5x
Nakit	DKK 6.21b
Eşitlik	DKK 10.52b
Toplam yükümlülükler	DKK 37.17b
Toplam varlıklar	DKK 47.69b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ISSD.Y's short term assets (DKK20.1B) do not cover its short term liabilities (DKK20.9B).

Uzun Vadeli Yükümlülükler: ISSD.Y's short term assets (DKK20.1B) exceed its long term liabilities (DKK16.3B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ISSD.Y's net debt to equity ratio (77.7%) is considered high.

Borcun Azaltılması: ISSD.Y's debt to equity ratio has reduced from 139.7% to 136.7% over the past 5 years.

Borç Kapsamı: ISSD.Y's debt is well covered by operating cash flow (23.6%).

Faiz Kapsamı: ISSD.Y's interest payments on its debt are well covered by EBIT (6.5x coverage).

This company listing is no longer active

ISS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

ISS A/S Announces Resignation of Nada Elboayadi as Board Member

ISS A/S Appoints Mads Holm as Member of the Executive Group Management Board, Effective 3 June 2024

ISS A/S Approves Election of Henriette Hallberg Thygesen as New Member of the Board of Director

ISS A/S Proposes Dividend for the Year 2023

ISS A/S (CPSE:ISS) announces an Equity Buyback for 18,000,000 shares, for DKK 1,000 million.

ISS A/S Appoints Mads Holm as New Group Chief Financial Officer, Effective No Later Than 1 August 2024

ISS A/S Announces Change of Board of Directors

ISS A/S to Report First Half, 2024 Results on Aug 13, 2024

ISS A/S to Report Fiscal Year 2023 Results on Feb 22, 2024

ISS A/S Revises Earnings Guidance for the Year 2023

Gloria Diana Glang Steps Down as a Member of the Board of Directors of ISS A/S, Effective End of August 2023

ISS A/S Announces Resignation of Kasper Fangel as Group CFO, Effective 1 September 2023

ISS A/S to Report First Half, 2023 Results on Aug 10, 2023

ISS A/S, Annual General Meeting, Apr 13, 2023

Iss A/S Revises Earnings Guidance for the Year 2022

ISS A/S (CPSE:ISS) acquired Livit FM Services AG from Livit AG.

ISS A/S Revises Earnings Guidance for the Year 2022

ISS A/S Announces Resignation of Valerie Beaulieu from the Board of Directors

ISS A/S Announces Resignation of Valerie Beaulieu from the Board of Directors

ISS A/S Announces the Resignation of Joseph Nazareth as an Employee Elected Member of the Board of Directors of as of July 1, 2022

ISS A/S Elects Lars Petersson as New Member of the Board of Directors

ISS A/S Announces Board Resignations

Iss and Barclays Extends Successful Global Facilities Partnership

ISS A/S Appoints Kasper Fangel as Group CFO

ISS Announces Executive Changes

ISS A/S to Report First Half, 2021 Results on Aug 11, 2021

An undisclosed buyer acquired an unknown minority stake in ISS A/S (CPSE:ISS) from Longview Partners LLP.

ISS A/S Announces Lord Charles Allen, Chairman of the Board of Directors, Does Not Intend to Seek Re-Election At the Annual General Meeting in April 2021

ISS Holding A/S to Report Fiscal Year 2009 Results on 03/11/2010

Longview Partners LLP acquired additional unknown minority stake in ISS A/S (CPSE:ISS).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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