Invinity Energy Systems plc

AIM:IES Stock Report

Mkt Cap: UK£72.6m

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 ration/a
CashUK£26.36m
EquityUK£51.24m
Total liabilitiesUK£15.40m
Total assetsUK£66.64m

Recent financial health updates

Recent updates

Is Invinity Energy Systems (LON:IES) In A Good Position To Deliver On Growth Plans?

Jun 29
Is Invinity Energy Systems (LON:IES) In A Good Position To Deliver On Growth Plans?

We're A Little Worried About Invinity Energy Systems' (LON:IES) Cash Burn Rate

Oct 01
We're A Little Worried About Invinity Energy Systems' (LON:IES) Cash Burn Rate

What Type Of Shareholders Own The Most Number of Invinity Energy Systems plc (LON:IES) Shares?

Feb 01
What Type Of Shareholders Own The Most Number of Invinity Energy Systems plc (LON:IES) Shares?

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.


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