Identiv Balance Sheet Health
Financial Health criteria checks 6/6
Identiv tiene unos fondos propios totales de $74.8M y una deuda total de $9.9M, lo que sitúa su ratio deuda/fondos propios en 13.3%. Sus activos y pasivos totales son $111.5M y $36.6M respectivamente.
Key information
13.4%
Debt to equity ratio
US$9.95m
Debt
Interest coverage ratio | n/a |
Cash | US$23.31m |
Equity | US$74.27m |
Total liabilities | US$35.45m |
Total assets | US$109.72m |
Recent financial health updates
Companies Like Identiv (NASDAQ:INVE) Are In A Position To Invest In Growth
Jun 28We're Hopeful That Identiv (NASDAQ:INVE) Will Use Its Cash Wisely
Mar 13These 4 Measures Indicate That Identiv (NASDAQ:INVE) Is Using Debt Extensively
Nov 02Recent updates
Lacklustre Performance Is Driving Identiv, Inc.'s (NASDAQ:INVE) 31% Price Drop
Apr 05Unpleasant Surprises Could Be In Store For Identiv, Inc.'s (NASDAQ:INVE) Shares
Feb 16Identiv, Inc.'s (NASDAQ:INVE) Shares May Have Run Too Fast Too Soon
Aug 08Companies Like Identiv (NASDAQ:INVE) Are In A Position To Invest In Growth
Jun 28We're Hopeful That Identiv (NASDAQ:INVE) Will Use Its Cash Wisely
Mar 13Identiv Q2 results mixed, co cuts fiscal year 2022 revenue guidance
Aug 03Identiv Is Hitting The Sweet Spot
Jun 27Identiv: Small But Potent Security Systems Service Provider
Dec 30Why Identiv's (NASDAQ:INVE) Earnings Are Weaker Than They Seem
Nov 19These 4 Measures Indicate That Identiv (NASDAQ:INVE) Is Using Debt Extensively
Nov 02Identiv, Inc. (NASDAQ:INVE): When Will It Breakeven?
Mar 09Financial Position Analysis
Pasivos a corto plazo: INVELos activos a corto plazo ($81.5M) de la empresa superan a sus pasivos a corto plazo ($31.7M).
Pasivo a largo plazo: INVELos activos a corto plazo ($81.5M) superan a sus pasivos a largo plazo ($5.0M).
Debt to Equity History and Analysis
Nivel de deuda: INVE tiene más efectivo que su deuda total.
Reducción de la deuda: INVE ha pasado de 44.1% a 13.3% 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: INVE tiene suficiente cash runway para más de 3 años basándose en su free cash flow actual.
Pronóstico de cash runway: INVE dispone de suficiente liquidez para más de 3 años si el flujo de caja libre sigue reduciéndose al ritmo histórico de 7.1% cada año