Invinity Energy Systems Balance Sheet Health
Financial Health criteria checks 4/6
Invinity Energy Systems has a total shareholder equity of £43.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £55.5M and £12.2M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£12.93m |
| Equity | UK£43.25m |
| Total liabilities | UK£12.22m |
| Total assets | UK£55.47m |
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
Why 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 (£29.0M) exceed its short term liabilities (£11.5M).
Long Term Liabilities: IES's short term assets (£29.0M) exceed its long term liabilities (£670.0K).
Debt to Equity History and Analysis
Debt Level: IES is debt free.
Reducing Debt: IES has no debt compared to 5 years ago when its debt to equity ratio was 63.7%.
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.