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Indivior Balance Sheet Health
Financial Health criteria checks 5/6
Indivior has a total shareholder equity of $72.0M and total debt of $239.0M, which brings its debt-to-equity ratio to 331.9%. Its total assets and total liabilities are $1.8B and $1.7B respectively. Indivior's EBIT is $229.0M making its interest coverage ratio -76.3. It has cash and short-term investments of $705.0M.
Key information
331.9%
Debt to equity ratio
US$239.00m
Debt
Interest coverage ratio | -76.3x |
Cash | US$705.00m |
Equity | US$72.00m |
Total liabilities | US$1.68b |
Total assets | US$1.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2IVA's short term assets ($1.1B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: 2IVA's short term assets ($1.1B) exceed its long term liabilities ($640.0M).
Debt to Equity History and Analysis
Debt Level: 2IVA has more cash than its total debt.
Reducing Debt: 2IVA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 2IVA's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: 2IVA earns more interest than it pays, so coverage of interest payments is not a concern.