Integrated Ventures Balance Sheet Health
Financial Health criteria checks 3/6
Integrated Ventures has a total shareholder equity of $2.6M and total debt of $500.0K, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are $5.9M and $3.3M respectively.
Key information
18.9%
Debt to equity ratio
US$500.00k
Debt
Interest coverage ratio | n/a |
Cash | US$381.87k |
Equity | US$2.64m |
Total liabilities | US$3.31m |
Total assets | US$5.95m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTV's short term assets ($2.0M) do not cover its short term liabilities ($3.3M).
Long Term Liabilities: INTV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: INTV's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: INTV's debt to equity ratio has reduced from 152.5% to 18.9% 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: INTV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: INTV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.9% each year