Innoviva Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Innoviva has a total shareholder equity of $665.5M and total debt of $517.8M, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are $1.2B and $559.4M respectively. Innoviva's EBIT is $159.7M making its interest coverage ratio 30.5. It has cash and short-term investments of $217.0M.
Anahtar bilgiler
77.8%
Borç/özkaynak oranı
US$517.81m
Borç
| Faiz karşılama oranı | 30.5x |
| Nakit | US$217.00m |
| Eşitlik | US$665.52m |
| Toplam yükümlülükler | US$559.40m |
| Toplam varlıklar | US$1.22b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HVE's short term assets ($358.3M) exceed its short term liabilities ($28.2M).
Uzun Vadeli Yükümlülükler: HVE's short term assets ($358.3M) do not cover its long term liabilities ($531.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HVE's net debt to equity ratio (45.2%) is considered high.
Borcun Azaltılması: HVE's debt to equity ratio has reduced from 156.7% to 77.8% over the past 5 years.
Borç Kapsamı: HVE's debt is well covered by operating cash flow (30.5%).
Faiz Kapsamı: HVE's interest payments on its debt are well covered by EBIT (30.5x coverage).