Invalda INVL Balance Sheet Health
Financial Health criteria checks 3/6
Invalda INVL has a total shareholder equity of €189.1M and total debt of €10.0M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are €208.4M and €19.4M respectively. Invalda INVL's EBIT is €34.5M making its interest coverage ratio 287.5. It has cash and short-term investments of €4.3M.
Key information
5.3%
Debt to equity ratio
€10.03m
Debt
| Interest coverage ratio | 287.5x |
| Cash | €4.30m |
| Equity | €189.07m |
| Total liabilities | €19.36m |
| Total assets | €208.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IVL1L's short term assets (€10.2M) exceed its short term liabilities (€6.1M).
Long Term Liabilities: IVL1L's short term assets (€10.2M) do not cover its long term liabilities (€13.3M).
Debt to Equity History and Analysis
Debt Level: IVL1L's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: IVL1L's debt to equity ratio has increased from 0% to 5.3% over the past 5 years.
Debt Coverage: IVL1L's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IVL1L's interest payments on its debt are well covered by EBIT (287.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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Industry and Sector Metrics
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Analyst Sources
Invalda INVL, AB is covered by 0 analysts. 0 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 |
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