Invernova Balance Sheet Health
Financial Health criteria checks 6/6
Invernova has a total shareholder equity of CLP6.4B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP7.7B and CLP1.3B respectively.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | n/a |
| Cash | CL$1.41b |
| Equity | CL$6.39b |
| Total liabilities | CL$1.34b |
| Total assets | CL$7.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INVERNOVA's short term assets (CLP1.4B) exceed its short term liabilities (CLP119.5M).
Long Term Liabilities: INVERNOVA's short term assets (CLP1.4B) exceed its long term liabilities (CLP1.2B).
Debt to Equity History and Analysis
Debt Level: INVERNOVA is debt free.
Reducing Debt: INVERNOVA has not had any debt for past 5 years.
Debt Coverage: INVERNOVA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INVERNOVA has no debt, therefore coverage of interest payments is not a concern.