Identiv Balance Sheet Health
Financial Health criteria checks 6/6
Identiv has a total shareholder equity of $74.3M and total debt of $9.9M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are $109.7M and $35.5M respectively.
Key information
13.4%
Debt to equity ratio
US$9.95m
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.31m |
| Equity | US$74.27m |
| Total liabilities | US$35.45m |
| Total assets | US$109.72m |
Recent financial health updates
Companies Like Identiv (NASDAQ:INVE) Are In A Position To Invest In Growth
Jun 28
We're Hopeful That Identiv (NASDAQ:INVE) Will Use Its Cash Wisely
Mar 13These 4 Measures Indicate That Identiv (NASDAQ:INVE) Is Using Debt Extensively
Nov 02Recent updates
Lacklustre Performance Is Driving Identiv, Inc.'s (NASDAQ:INVE) 31% Price Drop
Apr 05Unpleasant Surprises Could Be In Store For Identiv, Inc.'s (NASDAQ:INVE) Shares
Feb 16Identiv, Inc.'s (NASDAQ:INVE) Shares May Have Run Too Fast Too Soon
Aug 08Companies Like Identiv (NASDAQ:INVE) Are In A Position To Invest In Growth
Jun 28We're Hopeful That Identiv (NASDAQ:INVE) Will Use Its Cash Wisely
Mar 13Identiv Q2 results mixed, co cuts fiscal year 2022 revenue guidance
Aug 03Identiv Is Hitting The Sweet Spot
Jun 27Identiv: Small But Potent Security Systems Service Provider
Dec 30Why Identiv's (NASDAQ:INVE) Earnings Are Weaker Than They Seem
Nov 19These 4 Measures Indicate That Identiv (NASDAQ:INVE) Is Using Debt Extensively
Nov 02Identiv, Inc. (NASDAQ:INVE): When Will It Breakeven?
Mar 09Financial Position Analysis
Short Term Liabilities: INVE's short term assets ($79.5M) exceed its short term liabilities ($30.8M).
Long Term Liabilities: INVE's short term assets ($79.5M) exceed its long term liabilities ($4.7M).
Debt to Equity History and Analysis
Debt Level: INVE has more cash than its total debt.
Reducing Debt: INVE's debt to equity ratio has reduced from 40.2% to 13.4% 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: INVE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: INVE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 7.1% each year