Invinity Energy Systems Financial Health
How is Invinity Energy Systems's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
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.
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.