Israel Acquisitions Balance Sheet Health
Financial Health criteria checks 1/6
Israel Acquisitions has a total shareholder equity of $-6.1M and total debt of $300.0K, which brings its debt-to-equity ratio to -4.9%. Its total assets and total liabilities are $80.5M and $86.5M respectively.
Key information
-4.9%
Debt to equity ratio
US$300.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$66.93k |
| Equity | -US$6.07m |
| Total liabilities | US$86.52m |
| Total assets | US$80.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISRL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ISRL 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 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ISRL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ISRL's debt is well covered by operating cash flow (632.5%).
Interest Coverage: Insufficient data to determine if ISRL's interest payments on its debt are well covered by EBIT.