Invesco Balance Sheet Health
Financial Health criteria checks 6/6
Invesco has a total shareholder equity of $15.9B and total debt of $890.3M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are $27.5B and $11.6B respectively. Invesco's EBIT is $871.1M making its interest coverage ratio -5.2. It has cash and short-term investments of $1.0B.
Key information
5.6%
Debt to equity ratio
US$890.30m
Debt
| Interest coverage ratio | -5.2x |
| Cash | US$1.04b |
| Equity | US$15.91b |
| Total liabilities | US$11.60b |
| Total assets | US$27.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I1VZ34's short term assets ($10.4B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: I1VZ34's short term assets ($10.4B) exceed its long term liabilities ($9.3B).
Debt to Equity History and Analysis
Debt Level: I1VZ34 has more cash than its total debt.
Reducing Debt: I1VZ34's debt to equity ratio has reduced from 16% to 5.6% over the past 5 years.
Debt Coverage: I1VZ34's debt is well covered by operating cash flow (178.3%).
Interest Coverage: I1VZ34 earns more interest than it pays, so coverage of interest payments is not a concern.