Invisio Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Invisio has a total shareholder equity of SEK672.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK946.3M and SEK274.3M respectively. Invisio's EBIT is SEK206.7M making its interest coverage ratio 19. It has cash and short-term investments of SEK232.3M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
SEK 0
Verschuldung
Zinsdeckungsgrad | 19x |
Bargeld | SEK 232.30m |
Eigenkapital | SEK 672.00m |
Gesamtverbindlichkeiten | SEK 274.30m |
Gesamtvermögen | SEK 946.30m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: IVSOS's short term assets (SEK612.8M) exceed its short term liabilities (SEK200.3M).
Langfristige Verbindlichkeiten: IVSOS's short term assets (SEK612.8M) exceed its long term liabilities (SEK74.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: IVSOS is debt free.
Schulden abbauen: IVSOS had no debt 5 years ago.
Schuldendeckung: IVSOS has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: IVSOS has no debt, therefore coverage of interest payments is not a concern.