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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).