Israel Acquisitions Balance Sheet Health
Financial Health criteria checks 1/6
Israel Acquisitions has a total shareholder equity of $-5.6M and total debt of $150.0K, which brings its debt-to-equity ratio to -2.7%. Its total assets and total liabilities are $79.6M and $85.2M respectively.
Key information
-2.7%
Debt to equity ratio
US$150.00k
Debt
Interest coverage ratio | n/a |
Cash | US$318.36k |
Equity | -US$5.63m |
Total liabilities | US$85.21m |
Total assets | US$79.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISRL.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ISRL.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: ISRL.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ISRL.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ISRL.U's debt is well covered by operating cash flow (668.8%).
Interest Coverage: Insufficient data to determine if ISRL.U's interest payments on its debt are well covered by EBIT.