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).