Invibes Advertising Balance Sheet Health
Financial Health criteria checks 4/6
Invibes Advertising tiene unos fondos propios totales de €20.7M y una deuda total de €6.7M, lo que sitúa su ratio deuda/fondos propios en 32.6%. Sus activos y pasivos totales son €35.6M y €14.9M respectivamente. Invibes Advertising El EBIT de la empresa es de €644.0K, por lo que su ratio de cobertura de intereses es de 1.1. Su tesorería e inversiones a corto plazo ascienden a €17.3M.
Key information
36.6%
Debt to equity ratio
€7.57m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €17.34m |
| Equity | €20.69m |
| Total liabilities | €14.86m |
| Total assets | €35.55m |
Recent financial health updates
Is Invibes Advertising (EPA:ALINV) Weighed On By Its Debt Load?
Oct 12
Is Invibes Advertising (EPA:ALINV) Using Too Much Debt?
May 03Invibes Advertising (EPA:ALINV) Takes On Some Risk With Its Use Of Debt
Apr 10These 4 Measures Indicate That Invibes Advertising (EPA:ALINV) Is Using Debt Reasonably Well
Nov 21
Recent updates
Returns Are Gaining Momentum At Invibes Advertising (EPA:ALINV)
Mar 29Further Upside For Invibes Advertising N.V. (EPA:ALINV) Shares Could Introduce Price Risks After 27% Bounce
Jan 18Is Invibes Advertising (EPA:ALINV) Weighed On By Its Debt Load?
Oct 12Is Invibes Advertising (EPA:ALINV) Using Too Much Debt?
May 03Invibes Advertising (EPA:ALINV) Is Experiencing Growth In Returns On Capital
Jan 24Invibes Advertising (EPA:ALINV) Might Be Having Difficulty Using Its Capital Effectively
Oct 14Returns On Capital Signal Tricky Times Ahead For Invibes Advertising (EPA:ALINV)
Jun 01Invibes Advertising (EPA:ALINV) Takes On Some Risk With Its Use Of Debt
Apr 10Invibes Advertising N.V.'s (EPA:ALINV) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 06These 4 Measures Indicate That Invibes Advertising (EPA:ALINV) Is Using Debt Reasonably Well
Nov 21Financial Position Analysis
Pasivos a corto plazo: ALINVLos activos a corto plazo (€28.0M) de la empresa superan a sus pasivos a corto plazo (€10.6M).
Pasivo a largo plazo: ALINVLos activos a corto plazo (€28.0M) superan a sus pasivos a largo plazo (€4.3M).
Debt to Equity History and Analysis
Nivel de deuda: ALINV tiene más efectivo que su deuda total.
Reducción de la deuda: ALINV ha pasado de 49.3% a 32.6% en los últimos 5 años.
Cobertura de la deuda: ALINV's operating cash flow es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: ALINVLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.1x cobertura).