Invalda INVL Balance Sheet Health
Financial Health criteria checks 6/6
Invalda INVL has a total shareholder equity of €101.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €112.8M and €11.3M respectively. Invalda INVL's EBIT is €10.7M making its interest coverage ratio 397.4. It has cash and short-term investments of €9.2M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 397.4x |
Cash | €9.16m |
Equity | €101.54m |
Total liabilities | €11.27m |
Total assets | €112.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WTK's short term assets (€12.1M) exceed its short term liabilities (€7.4M).
Long Term Liabilities: WTK's short term assets (€12.1M) exceed its long term liabilities (€3.9M).
Debt to Equity History and Analysis
Debt Level: WTK is debt free.
Reducing Debt: WTK had no debt 5 years ago.
Debt Coverage: WTK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WTK has no debt, therefore coverage of interest payments is not a concern.