iVision Tech Balance Sheet Health
Financial Health criteria checks 3/6
iVision Tech has a total shareholder equity of €4.6B and total debt of €4.6B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are €15.6B and €11.0B respectively. iVision Tech's EBIT is €830.4M making its interest coverage ratio 4.1. It has cash and short-term investments of €1.6B.
Key information
98.7%
Debt to equity ratio
€4.56b
Debt
| Interest coverage ratio | 4.1x |
| Cash | €1.63b |
| Equity | €4.62b |
| Total liabilities | €11.01b |
| Total assets | €15.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IVN's short term assets (€6.9B) exceed its short term liabilities (€5.4B).
Long Term Liabilities: IVN's short term assets (€6.9B) exceed its long term liabilities (€5.6B).
Debt to Equity History and Analysis
Debt Level: IVN's net debt to equity ratio (63.4%) is considered high.
Reducing Debt: Insufficient data to determine if IVN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IVN's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: IVN's interest payments on its debt are well covered by EBIT (4.1x coverage).