Invacare Corporation

OTCPK:IVCR.Q 株式レポート

時価総額:US$512.8k

Invacare バランスシートの健全性

財務の健全性 基準チェック /16

Invacare has a total shareholder equity of $81.1M and total debt of $354.2M, which brings its debt-to-equity ratio to 436.8%. Its total assets and total liabilities are $771.0M and $689.9M respectively.

主要情報

436.8%

負債資本比率

US$354.24m

負債

インタレスト・カバレッジ・レシオn/a
現金US$58.79m
エクイティUS$81.09m
負債合計US$689.88m
総資産US$770.97m

財務の健全性に関する最新情報

Recent updates

Invacare falls on bankruptcy filing

Feb 01

Invacare announces additional draw of $5.5M term loans

Dec 27

Invacare Corporation (NYSE:IVC) Analysts Just Slashed Next Year's Estimates

Nov 14
Invacare Corporation (NYSE:IVC) Analysts Just Slashed Next Year's Estimates

Invacare GAAP EPS of -$0.92, revenue of $170.4M

Nov 07

Invacare receives non-compliance letter from NYSE

Sep 29

Invacare names Geoffrey Purtill as interim president and executive chief

Aug 29

Invacare adds two new directors after deal with largest investor Azurite

Aug 23

Returns Are Gaining Momentum At Invacare (NYSE:IVC)

Apr 30
Returns Are Gaining Momentum At Invacare (NYSE:IVC)

Invacare (NYSE:IVC) Use Of Debt Could Be Considered Risky

Jan 27
Invacare (NYSE:IVC) Use Of Debt Could Be Considered Risky

Returns On Capital Are Showing Encouraging Signs At Invacare (NYSE:IVC)

Dec 01
Returns On Capital Are Showing Encouraging Signs At Invacare (NYSE:IVC)

Here's Why Invacare (NYSE:IVC) Is Weighed Down By Its Debt Load

Sep 30
Here's Why Invacare (NYSE:IVC) Is Weighed Down By Its Debt Load

When Should You Buy Invacare Corporation (NYSE:IVC)?

Aug 06
When Should You Buy Invacare Corporation (NYSE:IVC)?

Increases to CEO Compensation Might Be Put On Hold For Now at Invacare Corporation (NYSE:IVC)

May 14
Increases to CEO Compensation Might Be Put On Hold For Now at Invacare Corporation (NYSE:IVC)

Invacare EPS misses by $0.02, misses on revenue

May 05

Returns On Capital Are Showing Encouraging Signs At Invacare (NYSE:IVC)

May 03
Returns On Capital Are Showing Encouraging Signs At Invacare (NYSE:IVC)

Invacare Corporation's (NYSE:IVC) Path To Profitability

Mar 03
Invacare Corporation's (NYSE:IVC) Path To Profitability

Invacare (NYSE:IVC) Has A Somewhat Strained Balance Sheet

Feb 05
Invacare (NYSE:IVC) Has A Somewhat Strained Balance Sheet

What Can The Trends At Invacare (NYSE:IVC) Tell Us About Their Returns?

Jan 10
What Can The Trends At Invacare (NYSE:IVC) Tell Us About Their Returns?

Invacare's(NYSE:IVC) Share Price Is Down 48% Over The Past Five Years.

Dec 14
Invacare's(NYSE:IVC) Share Price Is Down 48% Over The Past Five Years.

Invacare Corporation's (NYSE:IVC) Shift From Loss To Profit

Nov 23
Invacare Corporation's (NYSE:IVC) Shift From Loss To Profit

Invacare Corporation 2020 Q3 - Results - Earnings Call Presentation

Oct 30

財務状況分析

短期負債: IVCR.Q's short term assets ($299.3M) exceed its short term liabilities ($220.1M).

長期負債: IVCR.Q's short term assets ($299.3M) do not cover its long term liabilities ($469.7M).


デット・ツー・エクイティの歴史と分析

負債レベル: IVCR.Q's net debt to equity ratio (364.3%) is considered high.

負債の削減: IVCR.Q's debt to equity ratio has increased from 57.5% to 436.8% over the past 5 years.


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: IVCR.Q has less than a year of cash runway based on its current free cash flow.

キャッシュランウェイの予測: IVCR.Q has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.4% each year.


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