Inotiv Balance Sheet Health
Financial Health criteria checks 3/6
Inotiv tiene unos fondos propios totales de $254.2M y una deuda total de $379.3M, lo que sitúa su ratio deuda/fondos propios en 149.3%. Sus activos y pasivos totales son $835.5M y $581.3M respectivamente. Inotiv El EBIT de la empresa es de $5.6M, por lo que su ratio de cobertura de intereses es de 0.1. Su tesorería e inversiones a corto plazo ascienden a $22.0M.
Key information
149.3%
Debt to equity ratio
US$379.34m
Debt
| Interest coverage ratio | 0.1x |
| Cash | US$22.00m |
| Equity | US$254.16m |
| Total liabilities | US$581.35m |
| Total assets | US$835.51m |
Recent financial health updates
Inotiv (NASDAQ:NOTV) Takes On Some Risk With Its Use Of Debt
Mar 19
Is Inotiv (NASDAQ:NOTV) A Risky Investment?
Nov 21Is Inotiv (NASDAQ:NOTV) A Risky Investment?
Aug 14Is Inotiv (NASDAQ:NOTV) Using Debt In A Risky Way?
May 09Recent updates
Inotiv (NASDAQ:NOTV) Takes On Some Risk With Its Use Of Debt
Mar 19Inotiv, Inc.'s (NASDAQ:NOTV) Price Is Right But Growth Is Lacking After Shares Rocket 34%
Feb 13Inotiv, Inc. (NASDAQ:NOTV) Stock Rockets 61% But Many Are Still Ignoring The Company
Dec 18Earnings Release: Here's Why Analysts Cut Their Inotiv, Inc. (NASDAQ:NOTV) Price Target To US$12.81
Dec 13Is Inotiv (NASDAQ:NOTV) A Risky Investment?
Nov 21Is Inotiv (NASDAQ:NOTV) A Risky Investment?
Aug 14Is Inotiv (NASDAQ:NOTV) Using Debt In A Risky Way?
May 09Inotiv adds 16% on settlement with U.S. over Virginia facility
Jul 18Inotiv completes acquisition of bioanalytical company Protypia for ~$11M
Jul 07Headwaters Capital - Inotiv: Transformation Into A Critical Full-Service Contract Research Organization
May 25Inotiv: Leading Mid-Market CRO Ups Its Game
Feb 07We Think Inotiv (NASDAQ:NOTV) Has A Fair Chunk Of Debt
Dec 08Calculating The Intrinsic Value Of Inotiv, Inc. (NASDAQ:NOTV)
Nov 17Does Inotiv (NASDAQ:NOTV) Have A Healthy Balance Sheet?
Sep 02Inotiv reports Q2 results
May 05Financial Position Analysis
Pasivos a corto plazo: NOTVLos activos a corto plazo ($190.7M) de la empresa superan a sus pasivos a corto plazo ($109.5M).
Pasivo a largo plazo: Los activos a corto plazo de NOTV ($213.8M) no cubren sus pasivos a largo plazo ($455.8M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de NOTV (140.6%) se considera alta.
Reducción de la deuda: NOTVha pasado de 85.9% a 149.3% en los últimos 5 años.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Cash runway estable: Aunque no es rentable NOTV tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de free cash flow.
Pronóstico de cash runway: NOTV no es rentable, pero tiene suficiente liquidez para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 44% al año.