Invesque 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
469.7%
부채 비율
US$574.69m
부채
| 이자 보상 비율 | 0.6x |
| 현금 | US$13.07m |
| 주식 | US$122.36m |
| 총 부채 | US$607.99m |
| 총 자산 | US$730.35m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 7ZL's short term assets ($153.3M) do not cover its short term liabilities ($199.1M).
장기 부채: 7ZL's short term assets ($153.3M) do not cover its long term liabilities ($408.9M).
부채 대 자본 내역 및 분석
부채 수준: 7ZL's net debt to equity ratio (459%) is considered high.
부채 감소: 7ZL's debt to equity ratio has increased from 145.4% to 469.7% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable 7ZL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 7ZL 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.