InVision Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
InVision has a total shareholder equity of €6.2M and total debt of €8.0M, which brings its debt-to-equity ratio to 130.7%. Its total assets and total liabilities are €18.9M and €12.8M respectively.
Anahtar bilgiler
130.7%
Borç/özkaynak oranı
€8.04m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €7.10m |
| Eşitlik | €6.15m |
| Toplam yükümlülükler | €12.77m |
| Toplam varlıklar | €18.92m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IVX's short term assets (€9.2M) exceed its short term liabilities (€3.8M).
Uzun Vadeli Yükümlülükler: IVX's short term assets (€9.2M) exceed its long term liabilities (€9.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IVX's net debt to equity ratio (15.2%) is considered satisfactory.
Borcun Azaltılması: IVX's debt to equity ratio has increased from 7.2% to 130.7% over the past 5 years.
Borç Kapsamı: IVX's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if IVX's interest payments on its debt are well covered by EBIT.