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InVision Balance Sheet Health
Financial Health criteria checks 3/6
InVision has a total shareholder equity of €6.2M and total debt of €8.0M, which brings its debt-to-equity ratio to 130.7%. Its total assets and total liabilities are €18.9M and €12.8M respectively.
Key information
130.7%
Debt to equity ratio
€8.04m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.10m |
| Equity | €6.15m |
| Total liabilities | €12.77m |
| Total assets | €18.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IVX's short term assets (€9.2M) exceed its short term liabilities (€3.8M).
Long Term Liabilities: IVX's short term assets (€9.2M) exceed its long term liabilities (€9.0M).
Debt to Equity History and Analysis
Debt Level: IVX's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: IVX's debt to equity ratio has increased from 7.2% to 130.7% over the past 5 years.
Debt Coverage: IVX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IVX's interest payments on its debt are well covered by EBIT.