Identiv Balance Sheet Health
Financial Health criteria checks 6/6
Identiv has a total shareholder equity of $156.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $177.0M and $20.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$145.36m |
| Equity | US$156.74m |
| Total liabilities | US$20.29m |
| Total assets | US$177.03m |
Recent financial health updates
Health Check: How Prudently Does Identiv (NASDAQ:INVE) Use Debt?
May 10
Companies 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 13Recent updates
Investors Don't See Light At End Of Identiv, Inc.'s (NASDAQ:INVE) Tunnel And Push Stock Down 27%
Aug 11Identiv, Inc. (NASDAQ:INVE) Analysts Just Slashed This Year's Estimates
May 13Health Check: How Prudently Does Identiv (NASDAQ:INVE) Use Debt?
May 10Lacklustre 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 27Financial Position Analysis
Short Term Liabilities: INVE's short term assets ($166.0M) exceed its short term liabilities ($19.0M).
Long Term Liabilities: INVE's short term assets ($166.0M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: INVE is debt free.
Reducing Debt: INVE has no debt compared to 5 years ago when its debt to equity ratio was 40.3%.
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 8.5% each year