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 AED1.2B, which brings its debt-to-equity ratio to 112.4%. Its total assets and total liabilities are AED3.0B and AED1.8B respectively. Invictus Investment's EBIT is AED161.6M making its interest coverage ratio 32.8. It has cash and short-term investments of AED276.7M.
Key information
112.4%
Debt to equity ratio
د.إ1.24b
Debt
| Interest coverage ratio | 32.8x |
| Cash | د.إ276.72m |
| Equity | د.إ1.11b |
| Total liabilities | د.إ1.84b |
| Total assets | د.إ2.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INVICTUS's short term assets (AED2.9B) exceed its short term liabilities (AED1.7B).
Long Term Liabilities: INVICTUS's short term assets (AED2.9B) exceed its long term liabilities (AED191.6M).
Debt to Equity History and Analysis
Debt Level: INVICTUS's net debt to equity ratio (87.4%) 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 (32.8x coverage).