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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:38 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
INVOLYS S.A. is covered by 2 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 |
|---|---|
| Laîla Haddouchi | CFG Marches |
| null RESEARCH DEPARTMENT | Upline Securities |