Identiv Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Identiv has a total shareholder equity of $65.1M and total debt of $7.9M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are $97.8M and $32.7M respectively.
Anahtar bilgiler
12.2%
Borç/özkaynak oranı
US$7.91m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$18.44m |
| Eşitlik | US$65.06m |
| Toplam yükümlülükler | US$32.70m |
| Toplam varlıklar | US$97.76m |
Son finansal sağlık güncellemeleri
Health Check: How Prudently Does Identiv (NASDAQ:INVE) Use Debt?
May 10
Companies Like Identiv (NASDAQ:INVE) Are In A Position To Invest In Growth
Jun 28We're Hopeful That Identiv (NASDAQ:INVE) Will Use Its Cash Wisely
Mar 13Recent updates
Investors Don't See Light At End Of Identiv, Inc.'s (NASDAQ:INVE) Tunnel And Push Stock Down 27%
Aug 11Identiv, Inc. (NASDAQ:INVE) Analysts Just Slashed This Year's Estimates
May 13Health Check: How Prudently Does Identiv (NASDAQ:INVE) Use Debt?
May 10Lacklustre Performance Is Driving Identiv, Inc.'s (NASDAQ:INVE) 31% Price Drop
Apr 05Unpleasant Surprises Could Be In Store For Identiv, Inc.'s (NASDAQ:INVE) Shares
Feb 16Identiv, Inc.'s (NASDAQ:INVE) Shares May Have Run Too Fast Too Soon
Aug 08Companies Like Identiv (NASDAQ:INVE) Are In A Position To Invest In Growth
Jun 28We're Hopeful That Identiv (NASDAQ:INVE) Will Use Its Cash Wisely
Mar 13Identiv Q2 results mixed, co cuts fiscal year 2022 revenue guidance
Aug 03Identiv Is Hitting The Sweet Spot
Jun 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INVE's short term assets ($69.4M) exceed its short term liabilities ($28.2M).
Uzun Vadeli Yükümlülükler: INVE's short term assets ($69.4M) exceed its long term liabilities ($4.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INVE has more cash than its total debt.
Borcun Azaltılması: INVE's debt to equity ratio has reduced from 37.2% to 12.2% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: INVE has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: INVE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3.9% each year