iVestos Balance Sheet Health
Financial Health criteria checks 6/6
iVestos has a total shareholder equity of €5.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €6.2M and €738.8K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €1.39k |
Equity | €5.46m |
Total liabilities | €738.84k |
Total assets | €6.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LWD's short term assets (€5.7M) exceed its short term liabilities (€725.8K).
Long Term Liabilities: LWD's short term assets (€5.7M) exceed its long term liabilities (€13.0K).
Debt to Equity History and Analysis
Debt Level: LWD is debt free.
Reducing Debt: LWD has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: LWD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LWD has no debt, therefore coverage of interest payments is not a concern.