This company listing is no longer active
Salud financiera de hoja de balance de Indivior
Salud financiera controles de criterios 5/6
Indivior has a total shareholder equity of $72.0M and total debt of $239.0M, which brings its debt-to-equity ratio to 331.9%. Its total assets and total liabilities are $1.8B and $1.7B respectively. Indivior's EBIT is $229.0M making its interest coverage ratio -76.3. It has cash and short-term investments of $705.0M.
Información clave
331.9%
Ratio deuda-patrimonio
US$239.00m
Deuda
| Ratio de cobertura de intereses | -76.3x |
| Efectivo | US$705.00m |
| Patrimonio | US$72.00m |
| Total pasivo | US$1.68b |
| Activos totales | US$1.76b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 2IVA's short term assets ($1.1B) exceed its short term liabilities ($1.0B).
Pasivo a largo plazo: 2IVA's short term assets ($1.1B) exceed its long term liabilities ($640.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2IVA has more cash than its total debt.
Reducción de la deuda: 2IVA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cobertura de la deuda: 2IVA's debt is not well covered by operating cash flow (14.6%).
Cobertura de intereses: 2IVA earns more interest than it pays, so coverage of interest payments is not a concern.