Invictus Energy Balance Sheet Health
Financial Health criteria checks 5/6
Invictus Energy has a total shareholder equity of A$109.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$121.5M and A$12.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$4.72m |
Equity | AU$109.06m |
Total liabilities | AU$12.44m |
Total assets | AU$121.50m |
Recent financial health updates
We're Keeping An Eye On Invictus Energy's (ASX:IVZ) Cash Burn Rate
Jan 18We're Keeping An Eye On Invictus Energy's (ASX:IVZ) Cash Burn Rate
Oct 05Here's Why We're Not At All Concerned With Invictus Energy's (ASX:IVZ) Cash Burn Situation
Feb 02Here's Why We're Not At All Concerned With Invictus Energy's (ASX:IVZ) Cash Burn Situation
Oct 18Is Invictus Energy (ASX:IVZ) In A Good Position To Deliver On Growth Plans?
Jul 01Here's Why We're Watching Invictus Energy's (ASX:IVZ) Cash Burn Situation
Mar 14Recent updates
We're Keeping An Eye On Invictus Energy's (ASX:IVZ) Cash Burn Rate
Jan 18We're Keeping An Eye On Invictus Energy's (ASX:IVZ) Cash Burn Rate
Oct 05Here's Why We're Not At All Concerned With Invictus Energy's (ASX:IVZ) Cash Burn Situation
Feb 02Here's Why We're Not At All Concerned With Invictus Energy's (ASX:IVZ) Cash Burn Situation
Oct 18Is Invictus Energy (ASX:IVZ) In A Good Position To Deliver On Growth Plans?
Jul 01Here's Why We're Watching Invictus Energy's (ASX:IVZ) Cash Burn Situation
Mar 14Financial Position Analysis
Short Term Liabilities: IVZ's short term assets (A$5.1M) do not cover its short term liabilities (A$12.3M).
Long Term Liabilities: IVZ's short term assets (A$5.1M) exceed its long term liabilities (A$138.0K).
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.