IAC Balance Sheet Health
Financial Health criteria checks 2/6
IAC has a total shareholder equity of $6.9B and total debt of $2.0B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are $10.8B and $3.8B respectively.
Key information
29.4%
Debt to equity ratio
US$2.04b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.60b |
| Equity | US$6.95b |
| Total liabilities | US$3.81b |
| Total assets | US$10.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IAC1 *'s short term assets ($2.4B) exceed its short term liabilities ($998.5M).
Long Term Liabilities: IAC1 *'s short term assets ($2.4B) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: IAC1 *'s net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: IAC1 *'s debt to equity ratio has increased from 11.2% to 29.4% 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: Insufficient data to determine if IAC1 * has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IAC1 * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.