Investview Balance Sheet Health
Financial Health criteria checks 6/6
Investview has a total shareholder equity of $18.8M and total debt of $3.6M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are $33.7M and $14.9M respectively. Investview's EBIT is $6.9M making its interest coverage ratio 5.5. It has cash and short-term investments of $20.9M.
Key information
19.1%
Debt to equity ratio
US$3.58m
Debt
Interest coverage ratio | 5.5x |
Cash | US$20.91m |
Equity | US$18.79m |
Total liabilities | US$14.90m |
Total assets | US$33.69m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INVU's short term assets ($24.5M) exceed its short term liabilities ($12.0M).
Long Term Liabilities: INVU's short term assets ($24.5M) exceed its long term liabilities ($2.9M).
Debt to Equity History and Analysis
Debt Level: INVU has more cash than its total debt.
Reducing Debt: INVU had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: INVU's debt is well covered by operating cash flow (169.3%).
Interest Coverage: INVU's interest payments on its debt are well covered by EBIT (5.5x coverage).