AIB Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
AIB Acquisition has a total shareholder equity of $-5.1M and total debt of $1.1M, which brings its debt-to-equity ratio to -21.5%. Its total assets and total liabilities are $11.5M and $16.6M respectively.
Key information
-21.5%
Debt to equity ratio
US$1.10m
Debt
Interest coverage ratio | n/a |
Cash | US$114.71k |
Equity | -US$5.11m |
Total liabilities | US$16.58m |
Total assets | US$11.47m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AIB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AIB has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AIB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AIB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AIB's interest payments on its debt are well covered by EBIT.