Identiv Balance Sheet Health
Financial Health criteria checks 6/6
Identiv has a total shareholder equity of $70.2M and total debt of $9.9M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are $101.8M and $31.6M respectively.
Key information
14.1%
Debt to equity ratio
US$9.89m
Debt
Interest coverage ratio | n/a |
Cash | US$21.62m |
Equity | US$70.17m |
Total liabilities | US$31.62m |
Total assets | US$101.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INVN's short term assets ($72.9M) exceed its short term liabilities ($27.3M).
Long Term Liabilities: INVN's short term assets ($72.9M) exceed its long term liabilities ($4.3M).
Debt to Equity History and Analysis
Debt Level: INVN has more cash than its total debt.
Reducing Debt: INVN's debt to equity ratio has reduced from 33.8% to 14.1% over the past 5 years.
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 10.8% each year