Innoviva Balance Sheet Health
Financial Health criteria checks 5/6
Innoviva tiene unos fondos propios totales de $627.5M y una deuda total de $445.7M, lo que sitúa su ratio deuda/fondos propios en 71%. Sus activos y pasivos totales son $1.2B y $560.6M respectivamente. Innoviva El EBIT de la empresa es de $122.3M, por lo que su ratio de cobertura de intereses es de 40.6. Su tesorería e inversiones a corto plazo ascienden a $180.0M.
Key information
66.1%
Debt to equity ratio
US$446.23m
Debt
Interest coverage ratio | 42.2x |
Cash | US$193.51m |
Equity | US$674.96m |
Total liabilities | US$568.55m |
Total assets | US$1.24b |
Recent financial health updates
Here's Why Innoviva (NASDAQ:INVA) Can Manage Its Debt Responsibly
Feb 05Is Innoviva (NASDAQ:INVA) A Risky Investment?
Nov 04Innoviva (NASDAQ:INVA) Seems To Use Debt Quite Sensibly
Mar 02Does Innoviva (NASDAQ:INVA) Have A Healthy Balance Sheet?
Sep 19Does Innoviva (NASDAQ:INVA) Have A Healthy Balance Sheet?
Jun 16Recent updates
Here's Why Innoviva (NASDAQ:INVA) Can Manage Its Debt Responsibly
Feb 05Is Innoviva (NASDAQ:INVA) A Risky Investment?
Nov 04Innoviva (NASDAQ:INVA) Seems To Use Debt Quite Sensibly
Mar 02Innoviva Stock? Not Yet. Short Puts? Definitely.
Sep 19Does Innoviva (NASDAQ:INVA) Have A Healthy Balance Sheet?
Sep 19Does Innoviva (NASDAQ:INVA) Have A Healthy Balance Sheet?
Jun 16Continuing To Avoid Innoviva Inc.
Jun 07We Think Innoviva (NASDAQ:INVA) Can Manage Its Debt With Ease
Mar 04Taking Innoviva Winnings Off The Table, Again
Feb 21Innoviva Inc.: Short Puts Are Compelling
Jan 15Is Innoviva (NASDAQ:INVA) A Risky Investment?
Oct 19Taking Profits In Innoviva Inc.
Oct 16Innoviva reports Q1 results
Apr 28These 4 Measures Indicate That Innoviva (NASDAQ:INVA) Is Using Debt Safely
Mar 30Is Weakness In Innoviva, Inc. (NASDAQ:INVA) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 04Did Innoviva's (NASDAQ:INVA) Share Price Deserve to Gain 36%?
Jan 15These 4 Measures Indicate That Innoviva (NASDAQ:INVA) Is Using Debt Safely
Dec 25Will Weakness in Innoviva, Inc.'s (NASDAQ:INVA) Stock Prove Temporary Given Strong Fundamentals?
Dec 04Innoviva: Only For Short-Term Traders
Nov 04Innoviva reports Q3 results
Oct 28Financial Position Analysis
Pasivos a corto plazo: INVALos activos a corto plazo ($305.0M) de la empresa superan a sus pasivos a corto plazo ($36.2M).
Pasivo a largo plazo: Los activos a corto plazo de INVA ($305.0M) no cubren sus pasivos a largo plazo ($524.4M).
Debt to Equity History and Analysis
Nivel de deuda: INVA(37.4%) se considera satisfactoria.
Reducción de la deuda: INVA ha pasado de 240.7% a 66.1% en los últimos 5 años.
Cobertura de la deuda: INVALa deuda de la empresa está bien cubierta por el flujo de caja operativo (26.2%).
Cobertura de intereses: INVALos pagos de intereses de su deuda están bien cubiertos por el EBIT (40.6x cobertura).