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
Do Invisio's (STO:IVSO) Earnings Warrant Your Attention?
Nov 12At 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 23Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:13 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Invisio AB (publ) is covered by 5 analysts. 4 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 |
|---|---|
| Jesper Birch-Jensen | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |
| Evli Research | Evli Bank plc |