Invinity Energy Systems Financial Health
Financial Health criteria checks 4/6
Invinity Energy Systems has a total shareholder equity of £51.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £66.6M and £15.4M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£26.36m |
| Equity | UK£51.24m |
| Total liabilities | UK£15.40m |
| Total assets | UK£66.64m |
Financial Position Analysis
Short Term Liabilities: IES's short term assets (£40.4M) exceed its short term liabilities (£15.0M).
Long Term Liabilities: IES's short term assets (£40.4M) exceed its long term liabilities (£420.0K).
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: Insufficient data to determine if IES has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IES has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.