Invion Balance Sheet Health
Financial Health criteria checks 4/6
Invion has a total shareholder equity of A$14.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.5M and A$1.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$783.53k |
| Equity | AU$14.44m |
| Total liabilities | AU$1.01m |
| Total assets | AU$15.45m |
Recent financial health updates
We Think Invion (ASX:IVX) Can Afford To Drive Business Growth
Jul 07
Here's Why We're Not Too Worried About Invion's (ASX:IVX) Cash Burn Situation
Mar 24Is Invion (ASX:IVX) In A Good Position To Invest In Growth?
Dec 08We're Not Very Worried About Invion's (ASX:IVX) Cash Burn Rate
Aug 16We Think Invion (ASX:IVX) Can Easily Afford To Drive Business Growth
Nov 26
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Invion Limited's (ASX:IVX) CEO For Now
Nov 22We Think Invion (ASX:IVX) Can Afford To Drive Business Growth
Jul 07Here's Why We're Not Too Worried About Invion's (ASX:IVX) Cash Burn Situation
Mar 24Is Invion (ASX:IVX) In A Good Position To Invest In Growth?
Dec 08We're Not Very Worried About Invion's (ASX:IVX) Cash Burn Rate
Aug 16A Look At The Fair Value Of Invion Limited (ASX:IVX)
Nov 04Estimating The Intrinsic Value Of Invion Limited (ASX:IVX)
Mar 23We Think Invion (ASX:IVX) Can Easily Afford To Drive Business Growth
Nov 26Financial Position Analysis
Short Term Liabilities: IVX's short term assets (A$2.1M) exceed its short term liabilities (A$1.0M).
Long Term Liabilities: IVX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IVX is debt free.
Reducing Debt: IVX 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: IVX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IVX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.9% each year