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 ration/a
CashUS$23.31m
EquityUS$74.27m
Total liabilitiesUS$35.45m
Total assetsUS$109.72m

Recent financial health updates

Recent updates

Lacklustre Performance Is Driving Identiv, Inc.'s (NASDAQ:INVE) 31% Price Drop

Apr 05
Lacklustre Performance Is Driving Identiv, Inc.'s (NASDAQ:INVE) 31% Price Drop

Unpleasant Surprises Could Be In Store For Identiv, Inc.'s (NASDAQ:INVE) Shares

Feb 16
Unpleasant Surprises Could Be In Store For Identiv, Inc.'s (NASDAQ:INVE) Shares

Identiv, Inc.'s (NASDAQ:INVE) Shares May Have Run Too Fast Too Soon

Aug 08
Identiv, Inc.'s (NASDAQ:INVE) Shares May Have Run Too Fast Too Soon

Companies Like Identiv (NASDAQ:INVE) Are In A Position To Invest In Growth

Jun 28
Companies Like Identiv (NASDAQ:INVE) Are In A Position To Invest In Growth

We're Hopeful That Identiv (NASDAQ:INVE) Will Use Its Cash Wisely

Mar 13
We're Hopeful That Identiv (NASDAQ:INVE) Will Use Its Cash Wisely

Identiv Q2 results mixed, co cuts fiscal year 2022 revenue guidance

Aug 03

Identiv Is Hitting The Sweet Spot

Jun 27

Identiv: Small But Potent Security Systems Service Provider

Dec 30

Why Identiv's (NASDAQ:INVE) Earnings Are Weaker Than They Seem

Nov 19
Why Identiv's (NASDAQ:INVE) Earnings Are Weaker Than They Seem

These 4 Measures Indicate That Identiv (NASDAQ:INVE) Is Using Debt Extensively

Nov 02
These 4 Measures Indicate That Identiv (NASDAQ:INVE) Is Using Debt Extensively

Identiv, Inc. (NASDAQ:INVE): When Will It Breakeven?

Mar 09
Identiv, Inc. (NASDAQ:INVE): When Will It Breakeven?

Financial 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


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