Invinity Energy Systems Balance Sheet Health
Financial Health criteria checks 4/6
Invinity Energy Systems has a total shareholder equity of £43.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £55.5M and £12.2M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£12.93m |
Equity | UK£43.25m |
Total liabilities | UK£12.22m |
Total assets | UK£55.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IESV.F's short term assets (£29.0M) exceed its short term liabilities (£11.5M).
Long Term Liabilities: IESV.F's short term assets (£29.0M) exceed its long term liabilities (£670.0K).
Debt to Equity History and Analysis
Debt Level: IESV.F is debt free.
Reducing Debt: IESV.F has no debt compared to 5 years ago when its debt to equity ratio was 63.7%.
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 IESV.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IESV.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.