Intevac Balance Sheet Health
Financial Health criteria checks 6/6
Intevac has a total shareholder equity of $112.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $137.0M and $24.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$63.15m |
| Equity | US$112.35m |
| Total liabilities | US$24.64m |
| Total assets | US$136.98m |
Recent financial health updates
Companies Like Intevac (NASDAQ:IVAC) Can Afford To Invest In Growth
Oct 15
Will Intevac (NASDAQ:IVAC) Spend Its Cash Wisely?
Aug 13Companies Like Intevac (NASDAQ:IVAC) Are In A Position To Invest In Growth
Apr 25Recent updates
Companies Like Intevac (NASDAQ:IVAC) Can Afford To Invest In Growth
Oct 15Earnings Update: Intevac, Inc. (NASDAQ:IVAC) Just Reported And Analysts Are Trimming Their Forecasts
Aug 08Why 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 21Financial Position Analysis
Short Term Liabilities: IVAC's short term assets ($111.2M) exceed its short term liabilities ($17.3M).
Long Term Liabilities: IVAC's short term assets ($111.2M) exceed its long term liabilities ($7.3M).
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: Whilst unprofitable IVAC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IVAC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 43.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:02 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intevac, Inc. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Miller | Benchmark Company |
| Craig Ellis | B. Riley Securities, Inc. |
| William Ong | Merriman Capital, Inc |