Identiv Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Identiv has a total shareholder equity of $65.1M and total debt of $7.9M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are $97.8M and $32.7M respectively.
Belangrijke informatie
12.2%
Verhouding schuld/eigen vermogen
US$7.91m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$18.44m |
| Aandelen | US$65.06m |
| Totaal verplichtingen | US$32.70m |
| Totaal activa | US$97.76m |
Recente financiële gezondheidsupdates
Health Check: How Prudently Does Identiv (NASDAQ:INVE) Use Debt?
May 10
Companies Like Identiv (NASDAQ:INVE) Are In A Position To Invest In Growth
Jun 28We're Hopeful That Identiv (NASDAQ:INVE) Will Use Its Cash Wisely
Mar 13Recent updates
Investors Don't See Light At End Of Identiv, Inc.'s (NASDAQ:INVE) Tunnel And Push Stock Down 27%
Aug 11Identiv, Inc. (NASDAQ:INVE) Analysts Just Slashed This Year's Estimates
May 13Health Check: How Prudently Does Identiv (NASDAQ:INVE) Use Debt?
May 10Lacklustre Performance Is Driving Identiv, Inc.'s (NASDAQ:INVE) 31% Price Drop
Apr 05Unpleasant Surprises Could Be In Store For Identiv, Inc.'s (NASDAQ:INVE) Shares
Feb 16Identiv, Inc.'s (NASDAQ:INVE) Shares May Have Run Too Fast Too Soon
Aug 08Companies Like Identiv (NASDAQ:INVE) Are In A Position To Invest In Growth
Jun 28We're Hopeful That Identiv (NASDAQ:INVE) Will Use Its Cash Wisely
Mar 13Identiv Q2 results mixed, co cuts fiscal year 2022 revenue guidance
Aug 03Identiv Is Hitting The Sweet Spot
Jun 27Analyse van de financiële positie
Kortlopende schulden: INVE's short term assets ($69.4M) exceed its short term liabilities ($28.2M).
Langlopende schulden: INVE's short term assets ($69.4M) exceed its long term liabilities ($4.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INVE has more cash than its total debt.
Schuld verminderen: INVE's debt to equity ratio has reduced from 37.2% to 12.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: INVE has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: INVE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3.9% each year