Invibes Advertising Balance Sheet Health
Financial Health criteria checks 6/6
Invibes Advertising has a total shareholder equity of €19.5M and total debt of €5.3M, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are €33.4M and €13.9M respectively.
Key information
27.2%
Debt to equity ratio
€5.32m
Debt
| Interest coverage ratio | n/a |
| Cash | €14.75m |
| Equity | €19.54m |
| Total liabilities | €13.89m |
| Total assets | €33.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8WR's short term assets (€24.7M) exceed its short term liabilities (€11.5M).
Long Term Liabilities: 8WR's short term assets (€24.7M) exceed its long term liabilities (€2.4M).
Debt to Equity History and Analysis
Debt Level: 8WR has more cash than its total debt.
Reducing Debt: 8WR's debt to equity ratio has reduced from 41.2% to 27.2% over the past 5 years.
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: 8WR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8WR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 19.8% each year