Invibes Advertising Balance Sheet Health
Financial Health criteria checks 4/6
Invibes Advertising has a total shareholder equity of €21.7M and total debt of €6.1M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are €38.3M and €16.7M respectively. Invibes Advertising's EBIT is €750.0K making its interest coverage ratio 1.1. It has cash and short-term investments of €16.9M.
Key information
28.4%
Debt to equity ratio
€6.15m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €16.91m |
| Equity | €21.68m |
| Total liabilities | €16.67m |
| Total assets | €38.34m |
Recent financial health updates
Is Invibes Advertising (EPA:ALINV) Weighed On By Its Debt Load?
Oct 12
Is Invibes Advertising (EPA:ALINV) Using Too Much Debt?
May 03Invibes Advertising (EPA:ALINV) Takes On Some Risk With Its Use Of Debt
Apr 10These 4 Measures Indicate That Invibes Advertising (EPA:ALINV) Is Using Debt Reasonably Well
Nov 21
Recent updates
Returns Are Gaining Momentum At Invibes Advertising (EPA:ALINV)
Mar 29Further Upside For Invibes Advertising N.V. (EPA:ALINV) Shares Could Introduce Price Risks After 27% Bounce
Jan 18Is Invibes Advertising (EPA:ALINV) Weighed On By Its Debt Load?
Oct 12Is Invibes Advertising (EPA:ALINV) Using Too Much Debt?
May 03Invibes Advertising (EPA:ALINV) Is Experiencing Growth In Returns On Capital
Jan 24Invibes Advertising (EPA:ALINV) Might Be Having Difficulty Using Its Capital Effectively
Oct 14Returns On Capital Signal Tricky Times Ahead For Invibes Advertising (EPA:ALINV)
Jun 01Invibes Advertising (EPA:ALINV) Takes On Some Risk With Its Use Of Debt
Apr 10Invibes Advertising N.V.'s (EPA:ALINV) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 06These 4 Measures Indicate That Invibes Advertising (EPA:ALINV) Is Using Debt Reasonably Well
Nov 21Financial Position Analysis
Short Term Liabilities: ALINV's short term assets (€29.8M) exceed its short term liabilities (€13.2M).
Long Term Liabilities: ALINV's short term assets (€29.8M) exceed its long term liabilities (€3.5M).
Debt to Equity History and Analysis
Debt Level: ALINV has more cash than its total debt.
Reducing Debt: ALINV's debt to equity ratio has reduced from 43.2% to 28.4% over the past 5 years.
Debt Coverage: ALINV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALINV's interest payments on its debt are not well covered by EBIT (1.1x coverage).