Identiv Balance Sheet Health
Financial Health criteria checks 6/6
Identiv has a total shareholder equity of $70.2M and total debt of $9.9M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are $101.8M and $31.6M respectively.
Key information
14.1%
Debt to equity ratio
US$9.89m
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.62m |
| Equity | US$70.17m |
| Total liabilities | US$31.62m |
| Total assets | US$101.79m |
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 13These 4 Measures Indicate That Identiv (NASDAQ:INVE) Is Using Debt Extensively
Nov 02Recent updates
Identiv, 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 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 02Financial Position Analysis
Short Term Liabilities: INVE's short term assets ($72.9M) exceed its short term liabilities ($27.3M).
Long Term Liabilities: INVE's short term assets ($72.9M) exceed its long term liabilities ($4.3M).
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 33.8% to 14.1% 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: Whilst unprofitable INVE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INVE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.3% per year.