INVL Technology UTIB Balance Sheet Health
Financial Health criteria checks 5/6
INVL Technology UTIB has a total shareholder equity of €44.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €49.4M and €5.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €696.00k |
| Equity | €44.44m |
| Total liabilities | €5.19m |
| Total assets | €49.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INC1L's short term assets (€696.0K) exceed its short term liabilities (€183.0K).
Long Term Liabilities: INC1L's short term assets (€696.0K) do not cover its long term liabilities (€5.0M).
Debt to Equity History and Analysis
Debt Level: INC1L is debt free.
Reducing Debt: INC1L had no debt 5 years ago.
Debt Coverage: INC1L has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INC1L has no debt, therefore coverage of interest payments is not a concern.