InVision Aktiengesellschaft

HMSE:IVX Stok Raporu

Piyasa değeri: €7.8m

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 oranın/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.


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