Investcorp AI Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Investcorp AI Acquisition has a total shareholder equity of $-3.5M and total debt of $1.9M, which brings its debt-to-equity ratio to -54.2%. Its total assets and total liabilities are $111.8M and $115.2M respectively.
Key information
-54.2%
Debt to equity ratio
US$1.88m
Debt
| Interest coverage ratio | n/a |
| Cash | US$272.83k |
| Equity | -US$3.47m |
| Total liabilities | US$115.25m |
| Total assets | US$111.78m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IVCA.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IVCA.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: IVCA.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IVCA.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: IVCA.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IVCA.U's interest payments on its debt are well covered by EBIT.