Inventronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Inventronics heeft een totaal eigen vermogen van CA$2.5M en een totale schuld van CA$2.5M, wat de schuld-eigenvermogensverhouding op 101.9% brengt. De totale activa en totale passiva bedragen respectievelijk CA$6.4M en CA$3.9M.
Belangrijke informatie
101.9%
Verhouding schuld/eigen vermogen
CA$2.53m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$820.00k |
| Aandelen | CA$2.48m |
| Totaal verplichtingen | CA$3.92m |
| Totaal activa | CA$6.40m |
Recente financiële gezondheidsupdates
We Think Inventronics (CVE:IVX) Is Taking Some Risk With Its Debt
Apr 14
We Think Inventronics (CVE:IVX) Can Manage Its Debt With Ease
Jul 22These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely
Apr 05These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely
Oct 05Inventronics (CVE:IVX) Has A Pretty Healthy Balance Sheet
Jun 22Inventronics (CVE:IVX) Has A Rock Solid Balance Sheet
Mar 03Recent updates
Estimating The Intrinsic Value Of Inventronics Limited (CVE:IVX)
Sep 18We Think Inventronics (CVE:IVX) Is Taking Some Risk With Its Debt
Apr 14Investors Holding Back On Inventronics Limited (CVE:IVX)
Jan 04Calculating The Intrinsic Value Of Inventronics Limited (CVE:IVX)
Nov 17We Think Inventronics (CVE:IVX) Can Manage Its Debt With Ease
Jul 22These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely
Apr 05We Discuss Whether Inventronics Limited's (CVE:IVX) CEO Is Due For A Pay Rise
Nov 03Is Now The Time To Put Inventronics (CVE:IVX) On Your Watchlist?
Oct 26These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely
Oct 05We Ran A Stock Scan For Earnings Growth And Inventronics (CVE:IVX) Passed With Ease
Jul 28Inventronics (CVE:IVX) Has A Pretty Healthy Balance Sheet
Jun 22Inventronics (CVE:IVX) Has A Rock Solid Balance Sheet
Mar 03Should You Be Adding Inventronics (CVE:IVX) To Your Watchlist Today?
Jan 24These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely
Dec 01Inventronics' (CVE:IVX) Earnings Are Of Questionable Quality
Oct 28Do Inventronics's (CVE:IVX) Earnings Warrant Your Attention?
Oct 14This Is The Reason Why We Think Inventronics Limited's (CVE:IVX) CEO Deserves A Bump Up To Their Compensation
Aug 12Does Inventronics (CVE:IVX) Deserve A Spot On Your Watchlist?
Jul 14Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?
Mar 01Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?
Dec 01
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$3.2M ) IVX } overtreffen de korte termijn passiva ( CA$1.3M ).
Langlopende schulden: De kortetermijnactiva IVX ( CA$3.2M ) overtreffen de langetermijnschulden ( CA$2.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 68.8% ) IVX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IVX is de afgelopen 5 jaar gedaald van 438.3% naar 101.9%.
Schuldendekking: De schuld van IVX wordt goed gedekt door de operationele kasstroom ( 25.3% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van IVX op haar schulden goed worden gedekt door EBIT.