Invisio Balance Sheet Health
Financial Health criteria checks 6/6
Invisio has a total shareholder equity of SEK720.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.1B and SEK332.6M respectively. Invisio's EBIT is SEK242.7M making its interest coverage ratio 242.7. It has cash and short-term investments of SEK224.9M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 242.7x |
| Cash | kr224.90m |
| Equity | kr720.40m |
| Total liabilities | kr332.60m |
| Total assets | kr1.05b |
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 15Is Invisio (STO:IVSO) Using Too Much Debt?
May 06Recent updates
Shareholders 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 24An Intrinsic Calculation For Invisio AB (publ) (STO:IVSO) Suggests It's 22% Undervalued
Jul 20The Returns On Capital At Invisio (STO:IVSO) Don't Inspire Confidence
Jun 29Is Invisio (STO:IVSO) Using Too Much Debt?
May 06Shareholders Will Likely Find Invisio AB (publ)'s (STO:IVSO) CEO Compensation Acceptable
Apr 21Calculating The Fair Value Of Invisio AB (publ) (STO:IVSO)
Apr 06There Are Reasons To Feel Uneasy About Invisio's (STO:IVSO) Returns On Capital
Mar 22Financial Position Analysis
Short Term Liabilities: IVSO's short term assets (SEK742.5M) exceed its short term liabilities (SEK268.1M).
Long Term Liabilities: IVSO's short term assets (SEK742.5M) exceed its long term liabilities (SEK64.5M).
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.