Indivior Balance Sheet Health
Financial Health criteria checks 3/6
Indivior has a total shareholder equity of $10.0M and total debt of $238.0M, which brings its debt-to-equity ratio to 2380%. Its total assets and total liabilities are $1.5B and $1.4B respectively. Indivior's EBIT is $255.0M making its interest coverage ratio -31.9. It has cash and short-term investments of $330.0M.
Key information
2,380.0%
Debt to equity ratio
US$238.00m
Debt
Interest coverage ratio | -31.9x |
Cash | US$330.00m |
Equity | US$10.00m |
Total liabilities | US$1.44b |
Total assets | US$1.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INDV's short term assets ($796.0M) do not cover its short term liabilities ($861.0M).
Long Term Liabilities: INDV's short term assets ($796.0M) exceed its long term liabilities ($582.0M).
Debt to Equity History and Analysis
Debt Level: INDV has more cash than its total debt.
Reducing Debt: INDV's debt to equity ratio has increased from 180.5% to 2380% over the past 5 years.
Debt Coverage: INDV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INDV earns more interest than it pays, so coverage of interest payments is not a concern.