Invesco Balance Sheet Health
Financial Health criteria checks 6/6
Invesco has a total shareholder equity of $15.9B and total debt of $1.3B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are $28.1B and $12.2B respectively. Invesco's EBIT is $817.7M making its interest coverage ratio -4.1. It has cash and short-term investments of $895.7M.
Key information
7.9%
Debt to equity ratio
US$1.26b
Debt
Interest coverage ratio | -4.1x |
Cash | US$895.70m |
Equity | US$15.85b |
Total liabilities | US$12.22b |
Total assets | US$28.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I1VZ34's short term assets ($11.3B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: I1VZ34's short term assets ($11.3B) exceed its long term liabilities ($10.5B).
Debt to Equity History and Analysis
Debt Level: I1VZ34's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: I1VZ34's debt to equity ratio has reduced from 26.6% to 7.9% over the past 5 years.
Debt Coverage: I1VZ34's debt is well covered by operating cash flow (107%).
Interest Coverage: I1VZ34 earns more interest than it pays, so coverage of interest payments is not a concern.