INVL Technology UTIB Balance Sheet Health
Financial Health criteria checks 2/6
INVL Technology UTIB has a total shareholder equity of €43.8M and total debt of €300.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are €49.3M and €5.5M respectively.
Key information
0.7%
Debt to equity ratio
€300.00k
Debt
Interest coverage ratio | n/a |
Cash | €602.00k |
Equity | €43.81m |
Total liabilities | €5.47m |
Total assets | €49.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INC1L's short term assets (€602.0K) do not cover its short term liabilities (€5.2M).
Long Term Liabilities: INC1L's short term assets (€602.0K) exceed its long term liabilities (€300.0K).
Debt to Equity History and Analysis
Debt Level: INC1L has more cash than its total debt.
Reducing Debt: INC1L's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: INC1L's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if INC1L's interest payments on its debt are well covered by EBIT.