This company is no longer active
Inflection Point Acquisition Balance Sheet Health
Financial Health criteria checks 1/6
Key information
37.5%
Debt to equity ratio
US$125.00k
Debt
Interest coverage ratio | n/a |
Cash | US$19.44k |
Equity | US$333.53k |
Total liabilities | US$331.89m |
Total assets | US$332.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPAX's short term assets ($477.3K) do not cover its short term liabilities ($2.5M).
Long Term Liabilities: IPAX's short term assets ($477.3K) do not cover its long term liabilities ($329.4M).
Debt to Equity History and Analysis
Debt Level: IPAX's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if IPAX's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IPAX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IPAX has less than a year of cash runway if free cash flow continues to grow at historical rates of 37.1% each year.