Invictus Investment Balance Sheet Health
Financial Health criteria checks 3/6
Invictus Investment has a total shareholder equity of AED1.1B and total debt of AED1.1B, which brings its debt-to-equity ratio to 101.6%. Its total assets and total liabilities are AED2.7B and AED1.6B respectively. Invictus Investment's EBIT is AED270.4M making its interest coverage ratio 6.2. It has cash and short-term investments of AED370.7M.
Key information
101.6%
Debt to equity ratio
د.إ1.08b
Debt
| Interest coverage ratio | 6.2x |
| Cash | د.إ370.69m |
| Equity | د.إ1.07b |
| Total liabilities | د.إ1.62b |
| Total assets | د.إ2.68b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INVICTUS's short term assets (AED2.6B) exceed its short term liabilities (AED1.6B).
Long Term Liabilities: INVICTUS's short term assets (AED2.6B) exceed its long term liabilities (AED7.5M).
Debt to Equity History and Analysis
Debt Level: INVICTUS's net debt to equity ratio (66.9%) is considered high.
Reducing Debt: Insufficient data to determine if INVICTUS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: INVICTUS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INVICTUS's interest payments on its debt are well covered by EBIT (6.2x coverage).