InVision Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
InVision has a total shareholder equity of €6.2M and total debt of €8.0M, which brings its debt-to-equity ratio to 130.7%. Its total assets and total liabilities are €18.9M and €12.8M respectively.
Belangrijke informatie
130.7%
Verhouding schuld/eigen vermogen
€8.04m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €7.10m |
| Aandelen | €6.15m |
| Totaal verplichtingen | €12.77m |
| Totaal activa | €18.92m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: IVX's short term assets (€9.2M) exceed its short term liabilities (€3.8M).
Langlopende schulden: IVX's short term assets (€9.2M) exceed its long term liabilities (€9.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IVX's net debt to equity ratio (15.2%) is considered satisfactory.
Schuld verminderen: IVX's debt to equity ratio has increased from 7.2% to 130.7% over the past 5 years.
Schuldendekking: IVX's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if IVX's interest payments on its debt are well covered by EBIT.