Invisio AB (publ)

BATS-CHIXE:IVSOS Stok Raporu

Piyasa değeri: SEK 8.7b

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 oranı19x
NakitSEK 232.30m
EşitlikSEK 672.00m
Toplam yükümlülüklerSEK 274.30m
Toplam varlıklarSEK 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.


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