Integral Acquisition Corporation 1 Balance Sheet Health
Financial Health criteria checks 0/6
Integral Acquisition 1 has a total shareholder equity of $-3.4M and total debt of $2.0M, which brings its debt-to-equity ratio to -59.2%. Its total assets and total liabilities are $14.4M and $17.8M respectively.
Key information
-59.2%
Debt to equity ratio
US$1.99m
Debt
| Interest coverage ratio | n/a |
| Cash | US$973.27k |
| Equity | -US$3.35m |
| Total liabilities | US$17.75m |
| Total assets | US$14.40m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTE.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: INTE.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: INTE.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: INTE.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: INTE.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if INTE.U's interest payments on its debt are well covered by EBIT.