IVU Traffic Technologies Balance Sheet Health
Financial Health criteria checks 6/6
IVU Traffic Technologies has a total shareholder equity of €75.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €147.4M and €72.3M respectively. IVU Traffic Technologies's EBIT is €15.2M making its interest coverage ratio -20.8. It has cash and short-term investments of €14.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -20.8x |
| Cash | €14.46m |
| Equity | €75.05m |
| Total liabilities | €72.34m |
| Total assets | €147.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IVU's short term assets (€102.3M) exceed its short term liabilities (€46.9M).
Long Term Liabilities: IVU's short term assets (€102.3M) exceed its long term liabilities (€25.5M).
Debt to Equity History and Analysis
Debt Level: IVU is debt free.
Reducing Debt: IVU has not had any debt for past 5 years.
Debt Coverage: IVU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IVU has no debt, therefore coverage of interest payments is not a concern.