Identiv Balance Sheet Health
Financial Health criteria checks 6/6
Identiv has a total shareholder equity of $156.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $177.0M and $20.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$145.36m |
| Equity | US$156.74m |
| Total liabilities | US$20.29m |
| Total assets | US$177.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INVN's short term assets ($166.0M) exceed its short term liabilities ($19.0M).
Long Term Liabilities: INVN's short term assets ($166.0M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: INVN is debt free.
Reducing Debt: INVN has no debt compared to 5 years ago when its debt to equity ratio was 40.3%.
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: INVN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: INVN has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8.5% each year