Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Balance Sheet Health
Financial Health criteria checks 4/6
Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $18.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$428.58m |
Equity | US$1.07b |
Total liabilities | US$18.32m |
Total assets | US$1.09b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DBA *'s short term assets ($1.0B) exceed its short term liabilities ($2.2M).
Long Term Liabilities: DBA *'s short term assets ($1.0B) exceed its long term liabilities ($16.1M).
Debt to Equity History and Analysis
Debt Level: DBA * is debt free.
Reducing Debt: DBA * had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if DBA * has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DBA * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.