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Invesque Bilan de santé
Santé financière contrôle des critères 2/6
Invesque has a total shareholder equity of $122.4M and total debt of $574.7M, which brings its debt-to-equity ratio to 469.7%. Its total assets and total liabilities are $730.4M and $608.0M respectively. Invesque's EBIT is $30.5M making its interest coverage ratio 0.6. It has cash and short-term investments of $13.1M.
Informations clés
469.7%
Ratio d'endettement
US$574.69m
Dette
| Ratio de couverture des intérêts | 0.6x |
| Argent liquide | US$13.07m |
| Fonds propres | US$122.36m |
| Total du passif | US$607.99m |
| Total des actifs | US$730.35m |
Mises à jour récentes de la santé financière
Here's Why Invesque (TSE:IVQ) Is Weighed Down By Its Debt Load
Aug 17
These 4 Measures Indicate That Invesque (TSE:IVQ) Is Using Debt In A Risky Way
May 03Is Invesque (TSE:IVQ) Using Too Much Debt?
Jul 18Does Invesque (TSE:IVQ) Have A Healthy Balance Sheet?
Mar 17Here's Why Invesque (TSE:IVQ) Is Weighed Down By Its Debt Load
Aug 05Recent updates
Here's Why Invesque (TSE:IVQ) Is Weighed Down By Its Debt Load
Aug 17These 4 Measures Indicate That Invesque (TSE:IVQ) Is Using Debt In A Risky Way
May 03Invesque Inc.'s (TSE:IVQ) Share Price Boosted 55% But Its Business Prospects Need A Lift Too
Feb 23Invesque Inc.'s (TSE:IVQ) Shares Bounce 55% But Its Business Still Trails The Industry
Feb 23It's Down 25% But Invesque Inc. (TSE:IVQ) Could Be Riskier Than It Looks
Aug 29Is Invesque (TSE:IVQ) Using Too Much Debt?
Jul 18Does Invesque (TSE:IVQ) Have A Healthy Balance Sheet?
Mar 17Should You Investigate Invesque Inc. (TSE:IVQ) At CA$2.60?
Jan 01Estimating The Intrinsic Value Of Invesque Inc. (TSE:IVQ)
Dec 06Here's Why Invesque (TSE:IVQ) Is Weighed Down By Its Debt Load
Aug 05An Intrinsic Calculation For Invesque Inc. (TSE:IVQ) Suggests It's 48% Undervalued
Mar 09What Kind Of Shareholders Hold The Majority In Invesque Inc.'s (TSE:IVQ) Shares?
Feb 10
Invesque (TSE:IVQ) Share Prices Have Dropped 73% In The Last Year
Jan 06Analyse de la situation financière
Passif à court terme: IVQ's short term assets ($153.3M) do not cover its short term liabilities ($199.1M).
Passif à long terme: IVQ's short term assets ($153.3M) do not cover its long term liabilities ($408.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IVQ's net debt to equity ratio (459%) is considered high.
Réduire la dette: IVQ's debt to equity ratio has increased from 145.4% to 469.7% over the past 5 years.
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: Whilst unprofitable IVQ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: IVQ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.3% per year.