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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:59 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Invictus Investment Company PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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