Indivior Balance Sheet Health
Financial Health criteria checks 3/6
Indivior has a total shareholder equity of $10.0M and total debt of $238.0M, which brings its debt-to-equity ratio to 2380%. Its total assets and total liabilities are $1.5B and $1.4B respectively. Indivior's EBIT is $255.0M making its interest coverage ratio -31.9. It has cash and short-term investments of $330.0M.
Key information
2,380.0%
Debt to equity ratio
US$238.00m
Debt
| Interest coverage ratio | -31.9x |
| Cash | US$330.00m |
| Equity | US$10.00m |
| Total liabilities | US$1.44b |
| Total assets | US$1.45b |
Recent financial health updates
We Think Indivior (LON:INDV) Can Stay On Top Of Its Debt
Apr 10
We Think Indivior (LON:INDV) Can Stay On Top Of Its Debt
Oct 15We Think Indivior (LON:INDV) Can Stay On Top Of Its Debt
Jun 27Indivior (LON:INDV) Has A Pretty Healthy Balance Sheet
Mar 29Here's Why Indivior (LON:INDV) Can Manage Its Debt Responsibly
Nov 24Indivior (LON:INDV) Seems To Use Debt Quite Sensibly
Jul 26Recent updates
We Think Indivior (LON:INDV) Can Stay On Top Of Its Debt
Apr 10The Market Lifts Indivior PLC (LON:INDV) Shares 26% But It Can Do More
Feb 28Are Investors Undervaluing Indivior PLC (LON:INDV) By 50%?
Dec 11We Think Indivior (LON:INDV) Can Stay On Top Of Its Debt
Oct 15We Think Indivior (LON:INDV) Can Stay On Top Of Its Debt
Jun 27Indivior (LON:INDV) Has A Pretty Healthy Balance Sheet
Mar 29Here's Why Indivior (LON:INDV) Can Manage Its Debt Responsibly
Nov 24Indivior (LON:INDV) Seems To Use Debt Quite Sensibly
Jul 26Indivior (LON:INDV) Has A Pretty Healthy Balance Sheet
Dec 11Indivior (LON:INDV) Seems To Use Debt Rather Sparingly
Sep 10Is Indivior (LON:INDV) Using Debt In A Risky Way?
Jan 25
Indivior (LON:INDV) Shareholders Have Enjoyed An Impressive 153% Share Price Gain
Dec 20Financial Position Analysis
Short Term Liabilities: INDV's short term assets ($796.0M) do not cover its short term liabilities ($861.0M).
Long Term Liabilities: INDV's short term assets ($796.0M) exceed its long term liabilities ($582.0M).
Debt to Equity History and Analysis
Debt Level: INDV has more cash than its total debt.
Reducing Debt: INDV's debt to equity ratio has increased from 180.5% to 2380% over the past 5 years.
Debt Coverage: INDV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INDV earns more interest than it pays, so coverage of interest payments is not a concern.