IAC Balance Sheet Health
Financial Health criteria checks 4/6
IAC has a total shareholder equity of $6.5B and total debt of $2.0B, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are $9.8B and $3.4B respectively.
Key information
31.0%
Debt to equity ratio
US$2.01b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.74b |
| Equity | US$6.48b |
| Total liabilities | US$3.35b |
| Total assets | US$9.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I1AC34's short term assets ($2.4B) exceed its short term liabilities ($874.5M).
Long Term Liabilities: I1AC34's short term assets ($2.4B) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: I1AC34's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: I1AC34's debt to equity ratio has increased from 8.2% to 31% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable I1AC34 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: I1AC34 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 29.7% per year.