Salud financiera de hoja de balance de Inventronics
Salud financiera controles de criterios 4/6
Inventronics tiene un patrimonio de accionistas total de CA$2.5M y una deuda total de CA$2.5M, lo que sitúa su ratio deuda-patrimonio en 98.9%. Sus activos y pasivos totales son CA$6.0M y CA$3.4M respectivamente. El BAIT de Inventronics es de CA$114.0K, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a CA$888.0K.
Información clave
98.9%
Ratio deuda-patrimonio
CA$2.48m
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | CA$888.00k |
| Patrimonio | CA$2.51m |
| Total pasivo | CA$3.45m |
| Activos totales | CA$5.96m |
Actualizaciones recientes sobre salud financiera
We Think Inventronics (CVE:IVX) Is Taking Some Risk With Its Debt
Apr 14
We Think Inventronics (CVE:IVX) Can Manage Its Debt With Ease
Jul 22These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely
Apr 05These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely
Oct 05Inventronics (CVE:IVX) Has A Pretty Healthy Balance Sheet
Jun 22Inventronics (CVE:IVX) Has A Rock Solid Balance Sheet
Mar 03Recent updates
Estimating The Intrinsic Value Of Inventronics Limited (CVE:IVX)
Sep 18We Think Inventronics (CVE:IVX) Is Taking Some Risk With Its Debt
Apr 14Investors Holding Back On Inventronics Limited (CVE:IVX)
Jan 04Calculating The Intrinsic Value Of Inventronics Limited (CVE:IVX)
Nov 17We Think Inventronics (CVE:IVX) Can Manage Its Debt With Ease
Jul 22These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely
Apr 05We Discuss Whether Inventronics Limited's (CVE:IVX) CEO Is Due For A Pay Rise
Nov 03Is Now The Time To Put Inventronics (CVE:IVX) On Your Watchlist?
Oct 26These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely
Oct 05We Ran A Stock Scan For Earnings Growth And Inventronics (CVE:IVX) Passed With Ease
Jul 28Inventronics (CVE:IVX) Has A Pretty Healthy Balance Sheet
Jun 22Inventronics (CVE:IVX) Has A Rock Solid Balance Sheet
Mar 03Should You Be Adding Inventronics (CVE:IVX) To Your Watchlist Today?
Jan 24These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely
Dec 01Inventronics' (CVE:IVX) Earnings Are Of Questionable Quality
Oct 28Do Inventronics's (CVE:IVX) Earnings Warrant Your Attention?
Oct 14This Is The Reason Why We Think Inventronics Limited's (CVE:IVX) CEO Deserves A Bump Up To Their Compensation
Aug 12Does Inventronics (CVE:IVX) Deserve A Spot On Your Watchlist?
Jul 14Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?
Mar 01Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?
Dec 01
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$2.7M) de IVX superan a sus pasivos a corto plazo (CA$914.0K).
Pasivo a largo plazo: Los activos a corto plazo de IVX (CA$2.7M) superan a sus pasivos a largo plazo (CA$2.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de IVX (63.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de IVX ha pasado de 310% a 98.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de IVX está bien cubierta por el flujo de caja operativo (21.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de IVX no están bien cubiertos por el BAIT (1x cobertura).