InVitro International Balance Sheet Health
Financial Health criteria checks 6/6
InVitro International has a total shareholder equity of $1.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5M and $79.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.17m |
| Equity | US$1.46m |
| Total liabilities | US$78.99k |
| Total assets | US$1.53m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IVRO's short term assets ($1.5M) exceed its short term liabilities ($79.0K).
Long Term Liabilities: IVRO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IVRO is debt free.
Reducing Debt: IVRO had no debt 5 years ago.
Debt Coverage: IVRO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IVRO has no debt, therefore coverage of interest payments is not a concern.