INVOLYS Balance Sheet Health
Financial Health criteria checks 5/6
INVOLYS has a total shareholder equity of MAD91.1M and total debt of MAD18.7M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are MAD125.6M and MAD34.6M respectively. INVOLYS's EBIT is MAD7.5M making its interest coverage ratio 7.4. It has cash and short-term investments of MAD327.0K.
Key information
20.6%
Debt to equity ratio
د.م18.75m
Debt
| Interest coverage ratio | 7.4x |
| Cash | د.م327.00k |
| Equity | د.م91.08m |
| Total liabilities | د.م34.56m |
| Total assets | د.م125.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INV's short term assets (MAD90.8M) exceed its short term liabilities (MAD23.6M).
Long Term Liabilities: INV's short term assets (MAD90.8M) exceed its long term liabilities (MAD11.0M).
Debt to Equity History and Analysis
Debt Level: INV's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: INV's debt to equity ratio has reduced from 27.3% to 20.6% over the past 5 years.
Debt Coverage: Insufficient data to determine if INV's debt is well covered by operating cash flow.
Interest Coverage: INV's interest payments on its debt are well covered by EBIT (7.4x coverage).