Invisio Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Invisio has a total shareholder equity of SEK672.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK946.3M and SEK274.3M respectively. Invisio's EBIT is SEK206.7M making its interest coverage ratio 19. It has cash and short-term investments of SEK232.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
SEK 0
Borç
Faiz karşılama oranı | 19x |
Nakit | SEK 232.30m |
Eşitlik | SEK 672.00m |
Toplam yükümlülükler | SEK 274.30m |
Toplam varlıklar | SEK 946.30m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IVSOS's short term assets (SEK612.8M) exceed its short term liabilities (SEK200.3M).
Uzun Vadeli Yükümlülükler: IVSOS's short term assets (SEK612.8M) exceed its long term liabilities (SEK74.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IVSOS is debt free.
Borcun Azaltılması: IVSOS had no debt 5 years ago.
Borç Kapsamı: IVSOS has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: IVSOS has no debt, therefore coverage of interest payments is not a concern.