Indivior Balance Sheet Health
Financial Health criteria checks 1/6
Indivior has a total shareholder equity of $-167.0M and total debt of $238.0M, which brings its debt-to-equity ratio to -142.5%. Its total assets and total liabilities are $1.5B and $1.6B respectively. Indivior's EBIT is $299.0M making its interest coverage ratio 99.7. It has cash and short-term investments of $318.0M.
Key information
-142.5%
Debt to equity ratio
US$238.00m
Debt
| Interest coverage ratio | 99.7x |
| Cash | US$318.00m |
| Equity | -US$167.00m |
| Total liabilities | US$1.63b |
| Total assets | US$1.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2IVB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 2IVB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2IVB has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 2IVB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 2IVB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2IVB's interest payments on its debt are well covered by EBIT (99.7x coverage).