Invisio Balance Sheet Health
Financial Health criteria checks 6/6
Invisio has a total shareholder equity of SEK793.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.1B and SEK313.1M respectively. Invisio's EBIT is SEK209.3M making its interest coverage ratio 209.3. It has cash and short-term investments of SEK233.0M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | 209.3x |
Cash | kr233.00m |
Equity | kr793.70m |
Total liabilities | kr313.10m |
Total assets | kr1.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICQ's short term assets (SEK774.8M) exceed its short term liabilities (SEK248.0M).
Long Term Liabilities: ICQ's short term assets (SEK774.8M) exceed its long term liabilities (SEK65.1M).
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.