Integral Acquisition Corporation 1 Balance Sheet Health
Financial Health criteria checks 0/6
Integral Acquisition 1 has a total shareholder equity of $-3.7M and total debt of $1.7M, which brings its debt-to-equity ratio to -46.2%. Its total assets and total liabilities are $13.4M and $17.0M respectively.
Key information
-46.2%
Debt to equity ratio
US$1.70m
Debt
Interest coverage ratio | n/a |
Cash | US$68.71k |
Equity | -US$3.68m |
Total liabilities | US$17.03m |
Total assets | US$13.35m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: INTE 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 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: INTE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: INTE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if INTE's interest payments on its debt are well covered by EBIT.