Intevac Balance Sheet Health
Financial Health criteria checks 6/6
Intevac has a total shareholder equity of $114.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $157.2M and $42.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$63.84m |
| Equity | US$114.92m |
| Total liabilities | US$42.32m |
| Total assets | US$157.24m |
Recent financial health updates
Will Intevac (NASDAQ:IVAC) Spend Its Cash Wisely?
Aug 13
Companies Like Intevac (NASDAQ:IVAC) Are In A Position To Invest In Growth
Apr 25Recent updates
Why We're Not Concerned About Intevac, Inc.'s (NASDAQ:IVAC) Share Price
Apr 26Will Intevac (NASDAQ:IVAC) Spend Its Cash Wisely?
Aug 13Companies Like Intevac (NASDAQ:IVAC) Are In A Position To Invest In Growth
Apr 25Forecast: Analysts Think Intevac, Inc.'s (NASDAQ:IVAC) Business Prospects Have Improved Drastically
Jan 09Intevac announces $10M in new orders for HDD technology upgrades
Jun 14Intevac, Inc.'s (NASDAQ:IVAC) CEO Compensation Is Looking A Bit Stretched At The Moment
May 13Intevac EPS misses by $0.01, misses on revenue
May 03The Return Trends At Intevac (NASDAQ:IVAC) Look Promising
May 03Intevac, Inc.'s (NASDAQ:IVAC) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Mar 02Investors Who Bought Intevac (NASDAQ:IVAC) Shares Five Years Ago Are Now Up 71%
Feb 04Will Intevac's (NASDAQ:IVAC) Growth In ROCE Persist?
Jan 20When Should You Buy Intevac, Inc. (NASDAQ:IVAC)?
Jan 05
What Can We Conclude About Intevac's (NASDAQ:IVAC) CEO Pay?
Dec 21Intevac nabs $5M EVA digital night-vision sensor contract
Dec 14What Kind Of Shareholders Own Intevac, Inc. (NASDAQ:IVAC)?
Dec 07Are Insiders Selling Intevac, Inc. (NASDAQ:IVAC) Stock?
Nov 24Financial Position Analysis
Short Term Liabilities: IVAC's short term assets ($137.2M) exceed its short term liabilities ($34.2M).
Long Term Liabilities: IVAC's short term assets ($137.2M) exceed its long term liabilities ($8.1M).
Debt to Equity History and Analysis
Debt Level: IVAC is debt free.
Reducing Debt: IVAC has not had any debt for 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: IVAC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IVAC has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 47% each year.