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Invion Bilan de santé
Santé financière contrôle des critères 4/6
Invion has a total shareholder equity of A$17.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$18.4M and A$497.3K respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$1.94m |
| Fonds propres | AU$17.86m |
| Total du passif | AU$497.33k |
| Total des actifs | AU$18.35m |
Mises à jour récentes de la santé financière
We Think Invion (ASX:IVX) Can Afford To Drive Business Growth
Jul 07
Here's Why We're Not Too Worried About Invion's (ASX:IVX) Cash Burn Situation
Mar 24Is Invion (ASX:IVX) In A Good Position To Invest In Growth?
Dec 08We're Not Very Worried About Invion's (ASX:IVX) Cash Burn Rate
Aug 16We Think Invion (ASX:IVX) Can Easily Afford To Drive Business Growth
Nov 26
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Invion Limited's (ASX:IVX) CEO For Now
Nov 22We Think Invion (ASX:IVX) Can Afford To Drive Business Growth
Jul 07Here's Why We're Not Too Worried About Invion's (ASX:IVX) Cash Burn Situation
Mar 24Is Invion (ASX:IVX) In A Good Position To Invest In Growth?
Dec 08We're Not Very Worried About Invion's (ASX:IVX) Cash Burn Rate
Aug 16A Look At The Fair Value Of Invion Limited (ASX:IVX)
Nov 04Estimating The Intrinsic Value Of Invion Limited (ASX:IVX)
Mar 23We Think Invion (ASX:IVX) Can Easily Afford To Drive Business Growth
Nov 26Analyse de la situation financière
Passif à court terme: IVX's short term assets (A$4.6M) exceed its short term liabilities (A$497.3K).
Passif à long terme: IVX has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: IVX is debt free.
Réduire la dette: IVX has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: IVX dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: IVX dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 43.3 % chaque année