Invacare Balance Sheet Health
Financial Health criteria checks 1/6
Invacare has a total shareholder equity of $81.1M and total debt of $354.2M, which brings its debt-to-equity ratio to 436.8%. Its total assets and total liabilities are $771.0M and $689.9M respectively.
Key information
436.8%
Debt to equity ratio
US$354.24m
Debt
| Interest coverage ratio | n/a |
| Cash | US$58.79m |
| Equity | US$81.09m |
| Total liabilities | US$689.88m |
| Total assets | US$770.97m |
Recent financial health updates
Recent updates
Invacare falls on bankruptcy filing
Feb 01Invacare announces additional draw of $5.5M term loans
Dec 27Invacare Corporation (NYSE:IVC) Analysts Just Slashed Next Year's Estimates
Nov 14
Invacare GAAP EPS of -$0.92, revenue of $170.4M
Nov 07Invacare receives non-compliance letter from NYSE
Sep 29Invacare names Geoffrey Purtill as interim president and executive chief
Aug 29Invacare adds two new directors after deal with largest investor Azurite
Aug 23Returns Are Gaining Momentum At Invacare (NYSE:IVC)
Apr 30Invacare (NYSE:IVC) Use Of Debt Could Be Considered Risky
Jan 27Returns On Capital Are Showing Encouraging Signs At Invacare (NYSE:IVC)
Dec 01Here's Why Invacare (NYSE:IVC) Is Weighed Down By Its Debt Load
Sep 30When Should You Buy Invacare Corporation (NYSE:IVC)?
Aug 06Increases to CEO Compensation Might Be Put On Hold For Now at Invacare Corporation (NYSE:IVC)
May 14Invacare EPS misses by $0.02, misses on revenue
May 05Returns On Capital Are Showing Encouraging Signs At Invacare (NYSE:IVC)
May 03Invacare Corporation's (NYSE:IVC) Path To Profitability
Mar 03Invacare (NYSE:IVC) Has A Somewhat Strained Balance Sheet
Feb 05
What Can The Trends At Invacare (NYSE:IVC) Tell Us About Their Returns?
Jan 10Invacare's(NYSE:IVC) Share Price Is Down 48% Over The Past Five Years.
Dec 14Invacare Corporation's (NYSE:IVC) Shift From Loss To Profit
Nov 23Invacare Corporation 2020 Q3 - Results - Earnings Call Presentation
Oct 30Financial Position Analysis
Short Term Liabilities: IVCR.Q's short term assets ($299.3M) exceed its short term liabilities ($220.1M).
Long Term Liabilities: IVCR.Q's short term assets ($299.3M) do not cover its long term liabilities ($469.7M).
Debt to Equity History and Analysis
Debt Level: IVCR.Q's net debt to equity ratio (364.3%) is considered high.
Reducing Debt: IVCR.Q's debt to equity ratio has increased from 57.5% to 436.8% over the past 5 years.
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: IVCR.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IVCR.Q has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.4% each year.