Invisio Balance Sheet Health
Financial Health criteria checks 6/6
Invisio has a total shareholder equity of SEK845.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.2B and SEK377.5M respectively. Invisio's EBIT is SEK284.7M making its interest coverage ratio -142.4. It has cash and short-term investments of SEK242.7M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -142.4x |
| Cash | SEK 242.70m |
| Equity | SEK 845.80m |
| Total liabilities | SEK 377.50m |
| Total assets | SEK 1.22b |
Recent financial health updates
We Think Invisio (STO:IVSO) Can Manage Its Debt With Ease
Apr 05
Is Invisio (STO:IVSO) Using Debt In A Risky Way?
Oct 18Does Invisio (STO:IVSO) Have A Healthy Balance Sheet?
Feb 15Recent updates
At kr257, Is Invisio AB (publ) (STO:IVSO) Worth Looking At Closely?
Oct 19Investors Interested In Invisio AB (publ)'s (STO:IVSO) Earnings
Oct 04A Look At The Fair Value Of Invisio AB (publ) (STO:IVSO)
Aug 08Invisio's (STO:IVSO) Profits May Not Reveal Underlying Issues
Jul 27Invisio AB (publ) Beat Revenue Forecasts By 21%: Here's What Analysts Are Forecasting Next
Jul 24Does Invisio (STO:IVSO) Deserve A Spot On Your Watchlist?
Jul 11We Like Invisio's (STO:IVSO) Returns And Here's How They're Trending
Jun 28What Is Invisio AB (publ)'s (STO:IVSO) Share Price Doing?
May 24Shareholders Will Probably Not Have Any Issues With Invisio AB (publ)'s (STO:IVSO) CEO Compensation
May 01Analysts Just Shipped A Meaningful Upgrade To Their Invisio AB (publ) (STO:IVSO) Estimates
Apr 25Investors Shouldn't Overlook Invisio's (STO:IVSO) Impressive Returns On Capital
Mar 15Invisio AB (publ) (STO:IVSO) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 16Invisio AB (publ) (STO:IVSO) Shares Could Be 33% Above Their Intrinsic Value Estimate
Jan 28Should You Investigate Invisio AB (publ) (STO:IVSO) At kr184?
Oct 14Is Invisio AB (publ) (STO:IVSO) Worth kr199 Based On Its Intrinsic Value?
Aug 21Invisio (STO:IVSO) Might Become A Compounding Machine
Jun 13Analysts Just Published A Bright New Outlook For Invisio AB (publ)'s (STO:IVSO)
May 09We Think Invisio (STO:IVSO) Can Manage Its Debt With Ease
Apr 05Investors Could Be Concerned With Invisio's (STO:IVSO) Returns On Capital
Nov 24Is Invisio (STO:IVSO) Using Debt In A Risky Way?
Oct 18Should You Investigate Invisio AB (publ) (STO:IVSO) At kr132?
Sep 30Calculating The Intrinsic Value Of Invisio AB (publ) (STO:IVSO)
Aug 16Should You Investigate Invisio AB (publ) (STO:IVSO) At kr151?
Jun 10Does Invisio (STO:IVSO) Have A Healthy Balance Sheet?
Feb 15What Is Invisio AB (publ)'s (STO:IVSO) Share Price Doing?
Jan 23Invisio (STO:IVSO) May Have Issues Allocating Its Capital
Nov 23At kr167, Is It Time To Put Invisio AB (publ) (STO:IVSO) On Your Watch List?
Oct 24Financial Position Analysis
Short Term Liabilities: IVSO's short term assets (SEK881.2M) exceed its short term liabilities (SEK317.1M).
Long Term Liabilities: IVSO's short term assets (SEK881.2M) exceed its long term liabilities (SEK60.4M).
Debt to Equity History and Analysis
Debt Level: IVSO is debt free.
Reducing Debt: IVSO had no debt 5 years ago.
Debt Coverage: IVSO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IVSO has no debt, therefore coverage of interest payments is not a concern.