Innoviva, Inc.

NasdaqGS:INVA Rapport sur les actions

Capitalisation boursière : US$1.2b

Innoviva Bilan de santé

Santé financière contrôle des critères 6/6

Innoviva possède un total de capitaux propres de $668.5M et une dette totale de $518.9M, ce qui porte son ratio d'endettement à 77.6%. Son actif total et son passif total sont $1.2B et de $563.1M. L'EBIT de Innoviva est $181.3M ce qui fait que son ratio de couverture des intérêts 34.5. Elle dispose de liquidités et de placements à court terme de $260.6M.

Informations clés

77.6%

Ratio d'endettement

US$518.87m

Dette

Ratio de couverture des intérêts34.5x
Argent liquideUS$260.63m
Fonds propresUS$668.54m
Total du passifUS$563.07m
Total des actifsUS$1.23b

Mises à jour récentes de la santé financière

Recent updates

Benign Growth For Innoviva, Inc. (NASDAQ:INVA) Underpins Its Share Price

Jul 26
Benign Growth For Innoviva, Inc. (NASDAQ:INVA) Underpins Its Share Price

Innoviva: Potentially Overvalued

Jun 21

Why Innoviva's (NASDAQ:INVA) Shaky Earnings Are Just The Beginning Of Its Problems

May 21
Why Innoviva's (NASDAQ:INVA) Shaky Earnings Are Just The Beginning Of Its Problems

Here's Why Innoviva (NASDAQ:INVA) Can Manage Its Debt Responsibly

Feb 05
Here's Why Innoviva (NASDAQ:INVA) Can Manage Its Debt Responsibly

Is Innoviva (NASDAQ:INVA) A Risky Investment?

Nov 04
Is Innoviva (NASDAQ:INVA) A Risky Investment?

Innoviva (NASDAQ:INVA) Seems To Use Debt Quite Sensibly

Mar 02
Innoviva (NASDAQ:INVA) Seems To Use Debt Quite Sensibly

Innoviva Stock? Not Yet. Short Puts? Definitely.

Sep 19

Does Innoviva (NASDAQ:INVA) Have A Healthy Balance Sheet?

Sep 19
Does Innoviva (NASDAQ:INVA) Have A Healthy Balance Sheet?

Does Innoviva (NASDAQ:INVA) Have A Healthy Balance Sheet?

Jun 16
Does Innoviva (NASDAQ:INVA) Have A Healthy Balance Sheet?

Continuing To Avoid Innoviva Inc.

Jun 07

We Think Innoviva (NASDAQ:INVA) Can Manage Its Debt With Ease

Mar 04
We Think Innoviva (NASDAQ:INVA) Can Manage Its Debt With Ease

Taking Innoviva Winnings Off The Table, Again

Feb 21

Innoviva Inc.: Short Puts Are Compelling

Jan 15

Is Innoviva (NASDAQ:INVA) A Risky Investment?

Oct 19
Is Innoviva (NASDAQ:INVA) A Risky Investment?

Taking Profits In Innoviva Inc.

Oct 16

Innoviva reports Q1 results

Apr 28

These 4 Measures Indicate That Innoviva (NASDAQ:INVA) Is Using Debt Safely

Mar 30
These 4 Measures Indicate That Innoviva (NASDAQ:INVA) Is Using Debt Safely

Is Weakness In Innoviva, Inc. (NASDAQ:INVA) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Mar 04
Is Weakness In Innoviva, Inc. (NASDAQ:INVA) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Did Innoviva's (NASDAQ:INVA) Share Price Deserve to Gain 36%?

Jan 15
Did Innoviva's (NASDAQ:INVA) Share Price Deserve to Gain 36%?

These 4 Measures Indicate That Innoviva (NASDAQ:INVA) Is Using Debt Safely

Dec 25
These 4 Measures Indicate That Innoviva (NASDAQ:INVA) Is Using Debt Safely

Will Weakness in Innoviva, Inc.'s (NASDAQ:INVA) Stock Prove Temporary Given Strong Fundamentals?

Dec 04
Will Weakness in Innoviva, Inc.'s (NASDAQ:INVA) Stock Prove Temporary Given Strong Fundamentals?

Innoviva: Only For Short-Term Traders

Nov 04

Innoviva reports Q3 results

Oct 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de INVA ( $400.6M ) dépassent ses passifs à court terme ( $223.8M ).

Passif à long terme: Les actifs à court terme de INVA ( $400.6M ) dépassent ses passifs à long terme ( $339.3M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de INVA ( 38.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de INVA a été réduit de 137% à 77.6% au cours des 5 dernières années.

Couverture de la dette: La dette de INVA est bien couverte par le flux de trésorerie opérationnel ( 31.4% ).

Couverture des intérêts: Les paiements d'intérêts de INVA sur sa dette sont bien couverts par l'EBIT ( 34.5 x couverture).


Bilan


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