Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF Balance Sheet Health
Financial Health criteria checks 5/6
Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF has a total shareholder equity of $154.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $160.8M and $5.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$84.52k |
Equity | US$154.92m |
Total liabilities | US$5.87m |
Total assets | US$160.79m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IGPT's short term assets ($5.8M) do not cover its short term liabilities ($5.9M).
Long Term Liabilities: IGPT's short term assets ($5.8M) exceed its long term liabilities ($18.7K).
Debt to Equity History and Analysis
Debt Level: IGPT is debt free.
Reducing Debt: IGPT has not had any debt for past 5 years.
Debt Coverage: IGPT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IGPT has no debt, therefore coverage of interest payments is not a concern.