Invisio Balance Sheet Health
Financial Health criteria checks 6/6
Invisio has a total shareholder equity of SEK720.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.1B and SEK332.6M respectively. Invisio's EBIT is SEK242.7M making its interest coverage ratio 242.7. It has cash and short-term investments of SEK224.9M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | 242.7x |
Cash | kr224.90m |
Equity | kr720.40m |
Total liabilities | kr332.60m |
Total assets | kr1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R86's short term assets (SEK742.5M) exceed its short term liabilities (SEK268.1M).
Long Term Liabilities: 0R86's short term assets (SEK742.5M) exceed its long term liabilities (SEK64.5M).
Debt to Equity History and Analysis
Debt Level: 0R86 is debt free.
Reducing Debt: 0R86 had no debt 5 years ago.
Debt Coverage: 0R86 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0R86 has no debt, therefore coverage of interest payments is not a concern.