Israel Acquisitions Balance Sheet Health
Financial Health criteria checks 1/6
Israel Acquisitions has a total shareholder equity of $-6.5M and total debt of $600.0K, which brings its debt-to-equity ratio to -9.3%. Its total assets and total liabilities are $81.6M and $88.0M respectively.
Key information
-9.3%
Debt to equity ratio
US$600.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$26.70k |
| Equity | -US$6.45m |
| Total liabilities | US$88.02m |
| Total assets | US$81.56m |
Recent financial health 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 (464.2%).
Interest Coverage: Insufficient data to determine if ISRL's interest payments on its debt are well covered by EBIT.