Alchemy Investments Acquisition Corp 1 Balance Sheet Health
Financial Health criteria checks 0/6
Alchemy Investments Acquisition Corp 1 has a total shareholder equity of $-6.0M and total debt of $530.0K, which brings its debt-to-equity ratio to -8.9%. Its total assets and total liabilities are $125.9M and $131.9M respectively.
Key information
-8.9%
Debt to equity ratio
US$530.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$339.64k |
| Equity | -US$5.95m |
| Total liabilities | US$131.86m |
| Total assets | US$125.90m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALCY.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALCY.U 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: ALCY.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALCY.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ALCY.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALCY.U's interest payments on its debt are well covered by EBIT.