Inventronics Balance Sheet Health

Financial Health criteria checks 5/6

Inventronics hat ein Gesamteigenkapital von CA$3.0M und eine Gesamtverschuldung von CA$2.7M, wodurch sich der Verschuldungsgrad auf 88.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$6.3M bzw. CA$3.3M. Inventronics Das EBIT des Unternehmens beträgt CA$1.3M, so dass der Zinsdeckungsgrad 12.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$1.3M.

Key information

92.8%

Debt to equity ratio

CA$2.61m

Debt

Interest coverage ratio	5.7x
Cash	CA$933.00k
Equity	CA$2.81m
Total liabilities	CA$3.28m
Total assets	CA$6.10m

Recent financial health updates

Recent updates

Investors Holding Back On Inventronics Limited (CVE:IVX)

Jan 04

Calculating The Intrinsic Value Of Inventronics Limited (CVE:IVX)

Nov 17

We Think Inventronics (CVE:IVX) Can Manage Its Debt With Ease

Jul 22

These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

Apr 05

We Discuss Whether Inventronics Limited's (CVE:IVX) CEO Is Due For A Pay Rise

Nov 03

Is Now The Time To Put Inventronics (CVE:IVX) On Your Watchlist?

Oct 26

These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

Oct 05

We Ran A Stock Scan For Earnings Growth And Inventronics (CVE:IVX) Passed With Ease

Jul 28

Inventronics (CVE:IVX) Has A Pretty Healthy Balance Sheet

Jun 22

Inventronics (CVE:IVX) Has A Rock Solid Balance Sheet

Mar 03

Should You Be Adding Inventronics (CVE:IVX) To Your Watchlist Today?

Jan 24

These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

Dec 01

Inventronics' (CVE:IVX) Earnings Are Of Questionable Quality

Oct 28

Do Inventronics's (CVE:IVX) Earnings Warrant Your Attention?

Oct 14

This Is The Reason Why We Think Inventronics Limited's (CVE:IVX) CEO Deserves A Bump Up To Their Compensation

Aug 12

Does Inventronics (CVE:IVX) Deserve A Spot On Your Watchlist?

Jul 14

Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?

Mar 01

Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?

Dec 01

Financial Position Analysis

Kurzfristige Verbindlichkeiten: IVXDie kurzfristigen Aktiva des Unternehmens (CA$2.9M) übersteigen seine kurzfristigen Passiva (CA$768.0K).

Langfristige Verbindlichkeiten: IVXDie kurzfristigen Vermögenswerte des Unternehmens (CA$2.9M) übersteigen seine langfristigen Verbindlichkeiten (CA$2.5M).

Debt to Equity History and Analysis

Verschuldungsgrad: IVXDie Nettoverschuldung im Verhältnis zum Eigenkapital (45%) wird als hoch angesehen.

Schulden abbauen: IVX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1164.6% auf 88.4% zurückgegangen.

Schuldendeckung: IVXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (97%).

Zinsdeckung: Die Zinszahlungen für die Schulden von IVX sind durch das EBIT gut gedeckt (12.3x coverage).

Balance Sheet

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Inventronics Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

We Think Inventronics (CVE:IVX) Can Manage Its Debt With Ease

These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

Inventronics (CVE:IVX) Has A Pretty Healthy Balance Sheet

Inventronics (CVE:IVX) Has A Rock Solid Balance Sheet

These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

Recent updates

Full year 2023 earnings released: EPS: CA$0.076 (vs CA$0.43 in FY 2022)

Investors Holding Back On Inventronics Limited (CVE:IVX)

Inventronics Limited, Annual General Meeting, Feb 08, 2024

Third quarter 2023 earnings released: CA$0.019 loss per share (vs CA$0.11 profit in 3Q 2022)

Now 27% undervalued after recent price drop

Calculating The Intrinsic Value Of Inventronics Limited (CVE:IVX)

Investor sentiment deteriorates as stock falls 18%

Now 25% undervalued after recent price drop

New major risk - Share price stability

Now 24% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 18%

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: CA$0.071 (vs CA$0.17 in 2Q 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 24%

We Think Inventronics (CVE:IVX) Can Manage Its Debt With Ease

Upcoming dividend of CA$0.12 per share at 12% yield

Investor sentiment deteriorates as stock falls 17%

These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

Full year 2022 earnings released: EPS: CA$0.43 (vs CA$0.41 in FY 2021)

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

We Discuss Whether Inventronics Limited's (CVE:IVX) CEO Is Due For A Pay Rise

Inventronics Limited Declares Special Dividend, Payable on November 4, 2022

Third quarter 2022 earnings released: EPS: CA$0.11 (vs CA$0.21 in 3Q 2021)

Is Now The Time To Put Inventronics (CVE:IVX) On Your Watchlist?

Investor sentiment deteriorated over the past week

Upcoming dividend of CA$0.35 per share

These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

Investor sentiment improved over the past week

Inventronics Limited Declares Dividend, Payable on November 4, 2022

Investor sentiment improved over the past week

Inventronics Limited, Annual General Meeting, Nov 09, 2022

CFO & Director exercised options to buy CA$78k worth of stock.

Second quarter 2022 earnings released: EPS: CA$0.17 (vs CA$0.098 in 2Q 2021)

Investor sentiment improved over the past week

We Ran A Stock Scan For Earnings Growth And Inventronics (CVE:IVX) Passed With Ease

Investor sentiment improved over the past week

Inventronics (CVE:IVX) Has A Pretty Healthy Balance Sheet

First quarter 2022 earnings released

Less than half of directors are independent

Full year 2021 earnings released: EPS: CA$0.41 (vs CA$0.15 in FY 2020)

Inventronics (CVE:IVX) Has A Rock Solid Balance Sheet

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Should You Be Adding Inventronics (CVE:IVX) To Your Watchlist Today?

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

Investor sentiment improved over the past week

VP of Sales & Marketing and Director exercised options and sold CA$100k worth of stock

Inventronics' (CVE:IVX) Earnings Are Of Questionable Quality

Third quarter 2021 earnings released: EPS CA$0.21 (vs CA$0.064 in 3Q 2020)

Investor sentiment improved over the past week

Do Inventronics's (CVE:IVX) Earnings Warrant Your Attention?

Investor sentiment improved over the past week

Inventronics Limited Declares Special Dividend, Payable on November 3, 2021

Second quarter 2021 earnings released: EPS CA$0.098 (vs CA$0.084 in 2Q 2020)

This Is The Reason Why We Think Inventronics Limited's (CVE:IVX) CEO Deserves A Bump Up To Their Compensation

Does Inventronics (CVE:IVX) Deserve A Spot On Your Watchlist?

First quarter 2021 earnings released: EPS CA$0.04 (vs CA$0.01 in 1Q 2020)

Full year 2020 earnings released: EPS CA$0.15 (vs CA$0.044 in FY 2019)

Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?

New 90-day high: CA$0.33

Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?

Third quarter 2020 earnings released: EPS CA$0.065

First half earnings released