Invinity Energy Systems Balance Sheet Health
Financial Health criteria checks 6/6
Invinity Energy Systems has a total shareholder equity of £77.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £87.1M and £9.7M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£49.24m |
| Equity | UK£77.33m |
| Total liabilities | UK£9.74m |
| Total assets | UK£87.06m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J4Q5's short term assets (£59.3M) exceed its short term liabilities (£8.5M).
Long Term Liabilities: J4Q5's short term assets (£59.3M) exceed its long term liabilities (£1.2M).
Debt to Equity History and Analysis
Debt Level: J4Q5 is debt free.
Reducing Debt: J4Q5 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: J4Q5 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: J4Q5 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.1% each year