Investcorp AI Acquisition Balance Sheet Health
Financial Health criteria checks 0/6
Investcorp AI Acquisition has a total shareholder equity of $-4.9M and total debt of $2.1M, which brings its debt-to-equity ratio to -42.8%. Its total assets and total liabilities are $17.2M and $22.1M respectively.
Key information
-42.8%
Debt to equity ratio
US$2.08m
Debt
| Interest coverage ratio | n/a |
| Cash | US$73.20k |
| Equity | -US$4.86m |
| Total liabilities | US$22.11m |
| Total assets | US$17.25m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IVCA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IVCA 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 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IVCA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: IVCA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IVCA's interest payments on its debt are well covered by EBIT.