IVU Traffic Technologies Balance Sheet Health
Financial Health criteria checks 6/6
IVU Traffic Technologies has a total shareholder equity of €78.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €156.2M and €78.1M respectively. IVU Traffic Technologies's EBIT is €15.9M making its interest coverage ratio -23.3. It has cash and short-term investments of €31.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -23.3x |
| Cash | €31.04m |
| Equity | €78.11m |
| Total liabilities | €78.10m |
| Total assets | €156.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IVUd's short term assets (€110.9M) exceed its short term liabilities (€52.6M).
Long Term Liabilities: IVUd's short term assets (€110.9M) exceed its long term liabilities (€25.5M).
Debt to Equity History and Analysis
Debt Level: IVUd is debt free.
Reducing Debt: IVUd has not had any debt for past 5 years.
Debt Coverage: IVUd has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IVUd has no debt, therefore coverage of interest payments is not a concern.