Invinity Energy Systems plc

AIM:IES Stock Report

Mkt Cap: UK£50.0m

Invinity Energy Systems Financial Health

How is Invinity Energy Systems's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.

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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