Invion Balance Sheet Health
Financial Health criteria checks 4/6
Invion has a total shareholder equity of A$14.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.5M and A$1.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$783.53k |
| Equity | AU$14.44m |
| Total liabilities | AU$1.01m |
| Total assets | AU$15.45m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IVIX.F's short term assets (A$2.1M) exceed its short term liabilities (A$1.0M).
Long Term Liabilities: IVIX.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IVIX.F is debt free.
Reducing Debt: IVIX.F had no debt 5 years ago.
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: IVIX.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IVIX.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.9% each year