Invesco Balance Sheet Health
Financial Health criteria checks 4/6
Invesco has a total shareholder equity of $15.9B and total debt of $1.3B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are $28.1B and $14.5B respectively. Invesco's EBIT is $797.7M making its interest coverage ratio -3.8. It has cash and short-term investments of $895.7M.
Key information
7.9%
Debt to equity ratio
US$1.26b
Debt
Interest coverage ratio | -3.8x |
Cash | US$895.70m |
Equity | US$15.85b |
Total liabilities | US$14.50b |
Total assets | US$28.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3IW's short term assets ($895.7M) do not cover its short term liabilities ($2.3B).
Long Term Liabilities: 3IW's short term assets ($895.7M) do not cover its long term liabilities ($12.2B).
Debt to Equity History and Analysis
Debt Level: 3IW's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: 3IW's debt to equity ratio has reduced from 26.6% to 7.9% over the past 5 years.
Debt Coverage: 3IW's debt is well covered by operating cash flow (107%).
Interest Coverage: 3IW earns more interest than it pays, so coverage of interest payments is not a concern.