Healthcare AI Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Healthcare AI Acquisition has a total shareholder equity of $-1.6M and total debt of $556.5K, which brings its debt-to-equity ratio to -34.2%. Its total assets and total liabilities are $6.8M and $8.4M respectively.
Key information
-34.2%
Debt to equity ratio
US$556.46k
Debt
| Interest coverage ratio | n/a |
| Cash | US$212.00 |
| Equity | -US$1.63m |
| Total liabilities | US$8.42m |
| Total assets | US$6.79m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAIA.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HAIA.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: HAIA.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HAIA.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HAIA.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HAIA.U's interest payments on its debt are well covered by EBIT.