Salud financiera de hoja de balance de Invesque
Salud financiera controles de criterios 2/6
Invesque has a total shareholder equity of $122.4M and total debt of $574.7M, which brings its debt-to-equity ratio to 469.7%. Its total assets and total liabilities are $730.4M and $608.0M respectively. Invesque's EBIT is $30.5M making its interest coverage ratio 0.6. It has cash and short-term investments of $13.1M.
Información clave
469.7%
Ratio deuda-patrimonio
US$574.69m
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | US$13.07m |
| Patrimonio | US$122.36m |
| Total pasivo | US$607.99m |
| Activos totales | US$730.35m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 7ZL's short term assets ($153.3M) do not cover its short term liabilities ($199.1M).
Pasivo a largo plazo: 7ZL's short term assets ($153.3M) do not cover its long term liabilities ($408.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7ZL's net debt to equity ratio (459%) is considered high.
Reducción de la deuda: 7ZL's debt to equity ratio has increased from 145.4% to 469.7% 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: Whilst unprofitable 7ZL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 7ZL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.3% per year.