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Short Term Debt Coverage Ratio for Invinity Energy Systems PLC

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IES: Invinity Energy Systems PLC

Invinity Energy Systems plc manufactures and sells vanadium flow batteries (VFB) for energy storage requirements of business, industry, and electrical networks. It also offers electric related service...

0.12 GBP
Price
– GBP
Fair Value
–
Upside
0.08 - 0.29
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Invinity Energy Systems PLC's Short Term Debt Coverage Ratio:

Dec 2015Dec 2017Dec 2019Dec 2021Dec 2023-80.0x-60.0x-40.0x-20.0x
Performance Summary
  • Invinity Energy Systems's latest twelve months short term debt coverage ratio is -29.3x
  • Invinity Energy Systems's short term debt coverage ratio for fiscal years ending December 2019 to 2023 averaged -39.1x.
  • Invinity Energy Systems's operated at median short term debt coverage ratio of -29.6x from fiscal years ending December 2019 to 2023.
  • Looking back at the last 5 years, Invinity Energy Systems's short term debt coverage ratio peaked in December 2019 at -5.6x.
  • Invinity Energy Systems's short term debt coverage ratio hit its 5-year low in December 2020 of -67.8x.
  • Invinity Energy Systems's short term debt coverage ratio decreased in 2020 (-67.8x, +1,115.3%) and increased in 2021 (-65.6x, -3.2%), 2022 (-29.6x, -55.0%), and 2023 (-26.8x, -9.4%).

How does Invinity Energy Systems PLC's Short Term Debt Coverage Ratio benchmark against competitors?

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We've identified the following companies as similar to Invinity Energy Systems PLC because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Invinity Energy Systems PLC Short Term Debt Coverage Ratio Benchmarks
NameTickerShort Term Debt Coverage Ratio
ITM PowerAIM:ITM-62.3x
Ceres Power Holdings PLCLSE:CWR-49.2x
Eos Energy Enterprises IncNASDAQCM:EOSE-39.1x
AFC Energy PlcAIM:AFC-37.4x
Checkit PLCAIM:CKT-33.0x
Invinity Energy Systems PLCAIM:IES-29.3x
IlikaAIM:IKA-12.9x
Abound Energy IncCNSX:ABND-3.5x
Atlantis Resources LtdAIM:SAE0.6x
IndustrialsSECTOR:IND.GB1.8x
Gelion PLCAIM:GELNNA
LPA GroupAIM:LPA4.2x

Metric Usage: Short Term Debt Coverage Ratio

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debt_coverage_st
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Short Term Debt Coverage Ratio in the risk category include:

  • Altman Z-Score - A formula used to predict the probability that a firm will go into bankruptcy within two years.
  • Net Debt / EBITDA - A ratio that is calculated as net debt divided by EBITDA.
  • Debt / Tangible Equity - A ratio that measures the level of the debt relative to the book value of tangible common equity.
  • Degree of Financial Leverage (DFL) - The degree of financial leverage measures the sensitivity of a company's earnings per share to fluctuations in operating income, as a result of changes in its capital structure.
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Short Term Debt Coverage Ratio

A ratio that measures the amount of cash flow a firm generates for each dollar of short-term debt it uses

Definition of Short Term Debt Coverage Ratio

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Short Term Debt Coverage Ratio is defined as:

Short Term Debt Coverage Ratio = Cash From Operations / Total Current Debt

Short Term Debt Coverage measures the amount of cash flow a firm generates for each dollar of short-term debt it uses.

Click the link below to download a spreadsheet with an example Short Term Debt Coverage Ratio calculation for Invinity Energy Systems PLC below:

Sector Benchmark Analysis

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