Invion Balance Sheet Health
Financial Health criteria checks 4/6
Invion has a total shareholder equity of A$17.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$18.4M and A$497.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.94m |
| Equity | AU$17.86m |
| Total liabilities | AU$497.33k |
| Total assets | AU$18.35m |
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$4.6M) exceed its short term liabilities (A$497.3K).
Long Term Liabilities: IVX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IVX is debt free.
Reducing Debt: IVX has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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 43.3% each year