Invisio Balance Sheet Health
Financial Health criteria checks 6/6
Invisio has a total shareholder equity of SEK845.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.2B and SEK377.5M respectively. Invisio's EBIT is SEK284.7M making its interest coverage ratio -142.4. It has cash and short-term investments of SEK242.7M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -142.4x |
| Cash | SEK 242.70m |
| Equity | SEK 845.80m |
| Total liabilities | SEK 377.50m |
| Total assets | SEK 1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICQ's short term assets (SEK881.2M) exceed its short term liabilities (SEK317.1M).
Long Term Liabilities: ICQ's short term assets (SEK881.2M) exceed its long term liabilities (SEK60.4M).
Debt to Equity History and Analysis
Debt Level: ICQ is debt free.
Reducing Debt: ICQ had no debt 5 years ago.
Debt Coverage: ICQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ICQ has no debt, therefore coverage of interest payments is not a concern.