Indivior Balance Sheet Health
Financial Health criteria checks 1/6
Indivior has a total shareholder equity of $-167.0M and total debt of $238.0M, which brings its debt-to-equity ratio to -142.5%. Its total assets and total liabilities are $1.5B and $1.6B respectively. Indivior's EBIT is $299.0M making its interest coverage ratio 99.7. It has cash and short-term investments of $318.0M.
Key information
-142.5%
Debt to equity ratio
US$238.00m
Debt
| Interest coverage ratio | 99.7x |
| Cash | US$318.00m |
| Equity | -US$167.00m |
| Total liabilities | US$1.63b |
| Total assets | US$1.46b |
Recent financial health updates
We Think Indivior (LON:INDV) Can Stay On Top Of Its Debt
Apr 10
We Think Indivior (LON:INDV) Can Stay On Top Of Its Debt
Oct 15We Think Indivior (LON:INDV) Can Stay On Top Of Its Debt
Jun 27Indivior (LON:INDV) Has A Pretty Healthy Balance Sheet
Mar 29Here's Why Indivior (LON:INDV) Can Manage Its Debt Responsibly
Nov 24Indivior (LON:INDV) Seems To Use Debt Quite Sensibly
Jul 26Recent updates
A Piece Of The Puzzle Missing From Indivior PLC's (LON:INDV) 35% Share Price Climb
Nov 15Positive Sentiment Still Eludes Indivior PLC (LON:INDV) Following 26% Share Price Slump
Sep 24Indivior PLC's (LON:INDV) Shares Leap 37% Yet They're Still Not Telling The Full Story
Aug 09Indivior PLC's (LON:INDV) Shares Not Telling The Full Story
May 29Shareholders May Not Be So Generous With Indivior PLC's (LON:INDV) CEO Compensation And Here's Why
May 03We Think Indivior (LON:INDV) Can Stay On Top Of Its Debt
Apr 10The Market Lifts Indivior PLC (LON:INDV) Shares 26% But It Can Do More
Feb 28Are Investors Undervaluing Indivior PLC (LON:INDV) By 50%?
Dec 11We Think Indivior (LON:INDV) Can Stay On Top Of Its Debt
Oct 15We Think Indivior (LON:INDV) Can Stay On Top Of Its Debt
Jun 27Indivior (LON:INDV) Has A Pretty Healthy Balance Sheet
Mar 29Here's Why Indivior (LON:INDV) Can Manage Its Debt Responsibly
Nov 24Indivior (LON:INDV) Seems To Use Debt Quite Sensibly
Jul 26Financial Position Analysis
Short Term Liabilities: INDV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: INDV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: INDV has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: INDV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: INDV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INDV's interest payments on its debt are well covered by EBIT (99.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:30 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Indivior PLC is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Graham Glyn Parry | BofA Global Research |
| Brian White | Cantor Fitzgerald Europe |
| Chase Knickerbocker | Craig-Hallum Capital Group LLC |