Invinity Energy Systems Balance Sheet Health
Financial Health criteria checks 6/6
Invinity Energy Systems has a total shareholder equity of £77.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £87.1M and £9.7M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£49.24m |
| Equity | UK£77.33m |
| Total liabilities | UK£9.74m |
| Total assets | UK£87.06m |
Recent financial health updates
Is Invinity Energy Systems (LON:IES) In A Good Position To Deliver On Growth Plans?
Jun 29
We're A Little Worried About Invinity Energy Systems' (LON:IES) Cash Burn Rate
Oct 01Recent updates
Revenues Tell The Story For Invinity Energy Systems plc (LON:IES) As Its Stock Soars 35%
Oct 25Invinity Energy Systems plc (LON:IES) Might Not Be As Mispriced As It Looks After Plunging 46%
Sep 07What Invinity Energy Systems plc's (LON:IES) 28% Share Price Gain Is Not Telling You
Jul 16Earnings Update: Invinity Energy Systems plc (LON:IES) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Jun 30Why We're Not Concerned About Invinity Energy Systems plc's (LON:IES) Share Price
Jan 19What Invinity Energy Systems plc's (LON:IES) P/S Is Not Telling You
Oct 03Is Invinity Energy Systems (LON:IES) In A Good Position To Deliver On Growth Plans?
Jun 29We're A Little Worried About Invinity Energy Systems' (LON:IES) Cash Burn Rate
Oct 01What Type Of Shareholders Own The Most Number of Invinity Energy Systems plc (LON:IES) Shares?
Feb 01
Financial Position Analysis
Short Term Liabilities: IES's short term assets (£59.3M) exceed its short term liabilities (£8.5M).
Long Term Liabilities: IES's short term assets (£59.3M) exceed its long term liabilities (£1.2M).
Debt to Equity History and Analysis
Debt Level: IES is debt free.
Reducing Debt: IES currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: IES has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IES has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.1% each year