Alchemy Investments Acquisition Corp 1

NasdaqCM:ALCY Stock Report

Market Cap: US$50.3m

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 ration/a
CashUS$339.64k
Equity-US$5.95m
Total liabilitiesUS$131.86m
Total assetsUS$125.90m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ALCY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ALCY 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 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ALCY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: ALCY's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ALCY's interest payments on its debt are well covered by EBIT.


Balance Sheet


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