Invisio Balance Sheet Health
Financial Health criteria checks 6/6
Invisio has a total shareholder equity of SEK672.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK946.3M and SEK274.3M respectively. Invisio's EBIT is SEK206.7M making its interest coverage ratio 19. It has cash and short-term investments of SEK232.3M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 19x |
| Cash | SEK 232.30m |
| Equity | SEK 672.00m |
| Total liabilities | SEK 274.30m |
| Total assets | SEK 946.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IVSOS's short term assets (SEK612.8M) exceed its short term liabilities (SEK200.3M).
Long Term Liabilities: IVSOS's short term assets (SEK612.8M) exceed its long term liabilities (SEK74.0M).
Debt to Equity History and Analysis
Debt Level: IVSOS is debt free.
Reducing Debt: IVSOS had no debt 5 years ago.
Debt Coverage: IVSOS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IVSOS has no debt, therefore coverage of interest payments is not a concern.