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Salud financiera de hoja de balance de Invacare
Salud financiera controles de criterios 1/6
Invacare has a total shareholder equity of $81.1M and total debt of $354.2M, which brings its debt-to-equity ratio to 436.8%. Its total assets and total liabilities are $771.0M and $689.9M respectively.
Información clave
436.8%
Ratio deuda-patrimonio
US$354.24m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$58.79m |
| Patrimonio | US$81.09m |
| Total pasivo | US$689.88m |
| Activos totales | US$770.97m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: IV3's short term assets ($299.3M) exceed its short term liabilities ($220.1M).
Pasivo a largo plazo: IV3's short term assets ($299.3M) do not cover its long term liabilities ($469.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IV3's net debt to equity ratio (364.3%) is considered high.
Reducción de la deuda: IV3's debt to equity ratio has increased from 57.5% to 436.8% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: IV3 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: IV3 has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.4% each year.