Invictus Energy Balance Sheet Health

Financial Health criteria checks 6/6

Invictus Energy has a total shareholder equity of A$123.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$126.8M and A$3.3M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$3.26m
EquityAU$123.45m
Total liabilitiesAU$3.31m
Total assetsAU$126.75m

Recent financial health updates

Recent updates

We're Keeping An Eye On Invictus Energy's (ASX:IVZ) Cash Burn Rate

Jan 18
We're Keeping An Eye On Invictus Energy's (ASX:IVZ) Cash Burn Rate

We're Keeping An Eye On Invictus Energy's (ASX:IVZ) Cash Burn Rate

Oct 05
We're Keeping An Eye On Invictus Energy's (ASX:IVZ) Cash Burn Rate

Here's Why We're Not At All Concerned With Invictus Energy's (ASX:IVZ) Cash Burn Situation

Feb 02
Here's Why We're Not At All Concerned With Invictus Energy's (ASX:IVZ) Cash Burn Situation

Here's Why We're Not At All Concerned With Invictus Energy's (ASX:IVZ) Cash Burn Situation

Oct 18
Here's Why We're Not At All Concerned With Invictus Energy's (ASX:IVZ) Cash Burn Situation

Is Invictus Energy (ASX:IVZ) In A Good Position To Deliver On Growth Plans?

Jul 01
Is Invictus Energy (ASX:IVZ) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching Invictus Energy's (ASX:IVZ) Cash Burn Situation

Mar 14
Here's Why We're Watching Invictus Energy's (ASX:IVZ) Cash Burn Situation

Financial Position Analysis

Short Term Liabilities: IVZ's short term assets (A$3.6M) exceed its short term liabilities (A$3.3M).

Long Term Liabilities: IVZ's short term assets (A$3.6M) exceed its long term liabilities (A$52.3K).


Debt to Equity History and Analysis

Debt Level: IVZ is debt free.

Reducing Debt: IVZ had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IVZ has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: IVZ is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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