Invesco Balance Sheet Health
Financial Health criteria checks 6/6
Invesco has a total shareholder equity of $15.9B and total debt of $890.3M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are $27.5B and $11.6B respectively. Invesco's EBIT is $871.1M making its interest coverage ratio -5.2. It has cash and short-term investments of $1.0B.
Key information
5.6%
Debt to equity ratio
US$890.30m
Debt
Interest coverage ratio | -5.2x |
Cash | US$1.04b |
Equity | US$15.91b |
Total liabilities | US$11.60b |
Total assets | US$27.50b |
Recent financial health updates
No updates
Recent updates
Invesco: An Asset Manager With Upside
Oct 28Invesco's (NYSE:IVZ) Dividend Will Be $0.205
Oct 25Invesco Ltd.'s (NYSE:IVZ) Price Is Right But Growth Is Lacking
Oct 07Invesco's (NYSE:IVZ) Dividend Will Be $0.205
Aug 14Invesco: Not Concerned About The Unwind
Aug 08Invesco (NYSE:IVZ) Has Announced A Dividend Of $0.205
Jul 26Invesco (NYSE:IVZ) Has Announced That It Will Be Increasing Its Dividend To $0.205
May 07Revenues Working Against Invesco Ltd.'s (NYSE:IVZ) Share Price
Mar 24Invesco: No Pricing Power In An Inflationary Environment
Feb 21Invesco Ltd.'s (NYSE:IVZ) Shares Bounce 27% But Its Business Still Trails The Market
Dec 18Invesco: Industry Headwinds And Threats To Its Business Model
Dec 07Invesco: Active AUM Outflows Remains A Concern
Oct 26Invesco: Headwinds From Passive Shift And Risks Of Shift To Deposits
Aug 27Invesco: Maintaining Strong Fundamentals After Its Rally, Still A 'Buy'
Jun 19Invesco names Andrew Schlossberg to success Marty Flanagan as president, CEO
Feb 08Invesco: Shares Rally Above Resistance, Valuation Intriguing Ahead Of Earnings
Jan 20Invesco December AUM slips 2% on disappointing market returns
Jan 11Invesco AUM ascends about 6% in November on positive market returns
Dec 12Invesco - Revisiting The Upside In A Market Turnaround - It's Gone Too Far
Nov 16Invesco AUM gains 2.8% in October on market returns
Nov 09Financial Position Analysis
Short Term Liabilities: IVZ's short term assets ($10.4B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: IVZ's short term assets ($10.4B) exceed its long term liabilities ($9.3B).
Debt to Equity History and Analysis
Debt Level: IVZ has more cash than its total debt.
Reducing Debt: IVZ's debt to equity ratio has reduced from 16% to 5.6% over the past 5 years.
Debt Coverage: IVZ's debt is well covered by operating cash flow (178.3%).
Interest Coverage: IVZ earns more interest than it pays, so coverage of interest payments is not a concern.