Inovest B.S.C Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Inovest B.S.C has a total shareholder equity of $169.0M and total debt of $292.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $231.4M and $62.4M respectively. Inovest B.S.C's EBIT is $868.0K making its interest coverage ratio 25.5. It has cash and short-term investments of $11.2M.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
US$292.00k
Schuld
| Rente dekkingsratio | 25.5x |
| Contant | US$11.20m |
| Aandelen | US$169.02m |
| Totaal verplichtingen | US$62.38m |
| Totaal activa | US$231.40m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: INOVEST's short term assets ($33.3M) exceed its short term liabilities ($11.6M).
Langlopende schulden: INOVEST's short term assets ($33.3M) do not cover its long term liabilities ($50.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INOVEST has more cash than its total debt.
Schuld verminderen: INOVEST's debt to equity ratio has reduced from 4.5% to 0.2% over the past 5 years.
Schuldendekking: INOVEST's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: INOVEST's interest payments on its debt are well covered by EBIT (25.5x coverage).