IAC Balance Sheet Health
Financial Health criteria checks 2/6
IAC has a total shareholder equity of $6.8B and total debt of $2.0B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are $10.4B and $3.6B respectively.
Key information
29.8%
Debt to equity ratio
US$2.02b
Debt
Interest coverage ratio | n/a |
Cash | US$1.45b |
Equity | US$6.79b |
Total liabilities | US$3.58b |
Total assets | US$10.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I1AC34's short term assets ($2.2B) exceed its short term liabilities ($950.5M).
Long Term Liabilities: I1AC34's short term assets ($2.2B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: I1AC34's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: I1AC34's debt to equity ratio has increased from 9.5% to 29.8% over the past 5 years.
Debt Coverage: I1AC34's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: Insufficient data to determine if I1AC34's interest payments on its debt are well covered by EBIT.