Innoviva Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Innoviva heeft een totaal eigen vermogen van $668.5M en een totale schuld van $518.9M, wat de schuld-eigenvermogensverhouding op 77.6% brengt. De totale activa en totale passiva bedragen respectievelijk $1.2B en $563.1M. De EBIT Innoviva is $181.3M waardoor de rentedekking 34.5 is. Het heeft contanten en kortetermijnbeleggingen van $260.6M.
Belangrijke informatie
77.6%
Verhouding schuld/eigen vermogen
US$518.87m
Schuld
Rente dekkingsratio | 34.5x |
Contant | US$260.63m |
Aandelen | US$668.54m |
Totaal verplichtingen | US$563.07m |
Totaal activa | US$1.23b |
Recente financiële gezondheidsupdates
Here's Why Innoviva (NASDAQ:INVA) Can Manage Its Debt Responsibly
Feb 05Is Innoviva (NASDAQ:INVA) A Risky Investment?
Nov 04Innoviva (NASDAQ:INVA) Seems To Use Debt Quite Sensibly
Mar 02Does Innoviva (NASDAQ:INVA) Have A Healthy Balance Sheet?
Sep 19Does Innoviva (NASDAQ:INVA) Have A Healthy Balance Sheet?
Jun 16Recent updates
Benign Growth For Innoviva, Inc. (NASDAQ:INVA) Underpins Its Share Price
Jul 26Innoviva: Potentially Overvalued
Jun 21Why Innoviva's (NASDAQ:INVA) Shaky Earnings Are Just The Beginning Of Its Problems
May 21Here's Why Innoviva (NASDAQ:INVA) Can Manage Its Debt Responsibly
Feb 05Is Innoviva (NASDAQ:INVA) A Risky Investment?
Nov 04Innoviva (NASDAQ:INVA) Seems To Use Debt Quite Sensibly
Mar 02Innoviva Stock? Not Yet. Short Puts? Definitely.
Sep 19Does Innoviva (NASDAQ:INVA) Have A Healthy Balance Sheet?
Sep 19Does Innoviva (NASDAQ:INVA) Have A Healthy Balance Sheet?
Jun 16Continuing To Avoid Innoviva Inc.
Jun 07We Think Innoviva (NASDAQ:INVA) Can Manage Its Debt With Ease
Mar 04Taking Innoviva Winnings Off The Table, Again
Feb 21Innoviva Inc.: Short Puts Are Compelling
Jan 15Is Innoviva (NASDAQ:INVA) A Risky Investment?
Oct 19Taking Profits In Innoviva Inc.
Oct 16Innoviva reports Q1 results
Apr 28These 4 Measures Indicate That Innoviva (NASDAQ:INVA) Is Using Debt Safely
Mar 30Is Weakness In Innoviva, Inc. (NASDAQ:INVA) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 04Did Innoviva's (NASDAQ:INVA) Share Price Deserve to Gain 36%?
Jan 15These 4 Measures Indicate That Innoviva (NASDAQ:INVA) Is Using Debt Safely
Dec 25Will Weakness in Innoviva, Inc.'s (NASDAQ:INVA) Stock Prove Temporary Given Strong Fundamentals?
Dec 04Innoviva: Only For Short-Term Traders
Nov 04Innoviva reports Q3 results
Oct 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $400.6M ) INVA } overtreffen de korte termijn passiva ( $223.8M ).
Langlopende schulden: De kortetermijnactiva INVA ( $400.6M ) overtreffen de langetermijnschulden ( $339.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.6% ) INVA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van INVA is de afgelopen 5 jaar gedaald van 137% naar 77.6%.
Schuldendekking: De schuld van INVA wordt goed gedekt door de operationele kasstroom ( 31.4% ).
Rentedekking: De rentebetalingen op de schuld van INVA worden goed gedekt door EBIT ( 34.5 x dekking).