Innovex International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Innovex International has a total shareholder equity of $352.5M and total debt of $14.7M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are $471.6M and $119.1M respectively. Innovex International's EBIT is $91.0M making its interest coverage ratio 25. It has cash and short-term investments of $18.8M.
Anahtar bilgiler
4.2%
Borç/özkaynak oranı
US$14.73m
Borç
| Faiz karşılama oranı | 25x |
| Nakit | US$18.80m |
| Eşitlik | US$352.50m |
| Toplam yükümlülükler | US$119.13m |
| Toplam varlıklar | US$471.63m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INVX's short term assets ($295.0M) exceed its short term liabilities ($80.7M).
Uzun Vadeli Yükümlülükler: INVX's short term assets ($295.0M) exceed its long term liabilities ($38.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INVX has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if INVX's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: INVX's debt is well covered by operating cash flow (602.1%).
Faiz Kapsamı: INVX's interest payments on its debt are well covered by EBIT (25x coverage).