Indivior Balance Sheet Health
Financial Health criteria checks 6/6
Indivior has a total shareholder equity of $230.0M and total debt of $240.0M, which brings its debt-to-equity ratio to 104.3%. Its total assets and total liabilities are $1.7B and $1.5B respectively. Indivior's EBIT is $185.0M making its interest coverage ratio 10.3. It has cash and short-term investments of $934.0M.
Key information
104.3%
Debt to equity ratio
US$240.00m
Debt
| Interest coverage ratio | 10.3x |
| Cash | US$934.00m |
| Equity | US$230.00m |
| Total liabilities | US$1.49b |
| Total assets | US$1.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INDV N's short term assets ($1.3B) exceed its short term liabilities ($787.0M).
Long Term Liabilities: INDV N's short term assets ($1.3B) exceed its long term liabilities ($703.0M).
Debt to Equity History and Analysis
Debt Level: INDV N has more cash than its total debt.
Reducing Debt: INDV N had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: INDV N's debt is well covered by operating cash flow (60.4%).
Interest Coverage: INDV N's interest payments on its debt are well covered by EBIT (10.3x coverage).