Inventronics Limited

TSXV:IVX 주식 보고서

시가총액: CA$4.3m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Inventronics 대차 대조표 상태

재무 상태 기준 확인 4/6

Inventronics 의 총 주주 지분은 CA$2.8M 이고 총 부채는 CA$2.6M, 이는 부채 대 자기자본 비율을 90.9% 로 가져옵니다. 총자산과 총부채는 각각 CA$6.3M 및 CA$3.5M 입니다. Inventronics 의 EBIT는 CA$225.0K 이며 이자보상배율은 1.9 입니다. CA$703.0K 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

90.9%

부채 비율

CA$2.57m

부채

이자 보상 비율1.9x
현금CA$703.00k
주식CA$2.82m
총 부채CA$3.49m
총 자산CA$6.31m

최근 재무 상태 업데이트

Recent updates

We Think Inventronics (CVE:IVX) Is Taking Some Risk With Its Debt

Apr 14
We Think Inventronics (CVE:IVX) Is Taking Some Risk With Its Debt

Investors Holding Back On Inventronics Limited (CVE:IVX)

Jan 04
Investors Holding Back On Inventronics Limited (CVE:IVX)

Calculating The Intrinsic Value Of Inventronics Limited (CVE:IVX)

Nov 17
Calculating The Intrinsic Value Of Inventronics Limited (CVE:IVX)

We Think Inventronics (CVE:IVX) Can Manage Its Debt With Ease

Jul 22
We Think Inventronics (CVE:IVX) Can Manage Its Debt With Ease

These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

Apr 05
These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

We Discuss Whether Inventronics Limited's (CVE:IVX) CEO Is Due For A Pay Rise

Nov 03
We Discuss Whether Inventronics Limited's (CVE:IVX) CEO Is Due For A Pay Rise

Is Now The Time To Put Inventronics (CVE:IVX) On Your Watchlist?

Oct 26
Is Now The Time To Put Inventronics (CVE:IVX) On Your Watchlist?

These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

Oct 05
These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

We Ran A Stock Scan For Earnings Growth And Inventronics (CVE:IVX) Passed With Ease

Jul 28
We Ran A Stock Scan For Earnings Growth And Inventronics (CVE:IVX) Passed With Ease

Inventronics (CVE:IVX) Has A Pretty Healthy Balance Sheet

Jun 22
Inventronics (CVE:IVX) Has A Pretty Healthy Balance Sheet

Inventronics (CVE:IVX) Has A Rock Solid Balance Sheet

Mar 03
Inventronics (CVE:IVX) Has A Rock Solid Balance Sheet

Should You Be Adding Inventronics (CVE:IVX) To Your Watchlist Today?

Jan 24
Should You Be Adding Inventronics (CVE:IVX) To Your Watchlist Today?

These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

Dec 01
These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

Inventronics' (CVE:IVX) Earnings Are Of Questionable Quality

Oct 28
Inventronics' (CVE:IVX) Earnings Are Of Questionable Quality

Do Inventronics's (CVE:IVX) Earnings Warrant Your Attention?

Oct 14
Do Inventronics's (CVE:IVX) Earnings Warrant Your Attention?

This Is The Reason Why We Think Inventronics Limited's (CVE:IVX) CEO Deserves A Bump Up To Their Compensation

Aug 12
This Is The Reason Why We Think Inventronics Limited's (CVE:IVX) CEO Deserves A Bump Up To Their Compensation

Does Inventronics (CVE:IVX) Deserve A Spot On Your Watchlist?

Jul 14
Does Inventronics (CVE:IVX) Deserve A Spot On Your Watchlist?

Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?

Mar 01
Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?

Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?

Dec 01
Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?

재무 상태 분석

단기부채: IVX 의 단기 자산 ( CA$3.1M )이 단기 부채( CA$862.0K ).

장기 부채: IVX 의 단기 자산( CA$3.1M )이 장기 부채( CA$2.6M ).


부채 대 자본 내역 및 분석

부채 수준: IVX 의 순부채 대 자기자본 비율( 66% )은 높음으로 간주됩니다.

부채 감소: IVX 의 부채 대 자기자본 비율은 지난 5년간 535.4% 에서 90.9% 로 감소했습니다.

부채 범위: IVX 의 부채는 영업 현금 흐름 ( 43.8% )에 의해 잘 충당되었습니다.

이자 보장: IVX 의 부채에 대한 이자 지급EBIT( 1.9 x 적용 범위)만큼 잘 덮이지 않음입니다.


대차 대조표


건강한 기업 발견하기