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

Zinsdeckungsgrad19x
BargeldSEK 232.30m
EigenkapitalSEK 672.00m
GesamtverbindlichkeitenSEK 274.30m
GesamtvermögenSEK 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.


Bilanz


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