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).