Investcorp Europe Acquisition Corp I

NasdaqGM:IVCB.U Stock Report

Market Cap: US$212.5m

Investcorp Europe Acquisition Corp I Balance Sheet Health

Financial Health criteria checks 0/6

Investcorp Europe Acquisition Corp I has a total shareholder equity of $-26.8M and total debt of $14.3M, which brings its debt-to-equity ratio to -53.5%. Its total assets and total liabilities are $107.0M and $133.8M respectively.

Key information

-53.5%

Debt to equity ratio

US$14.35m

Debt

Interest coverage ration/a
CashUS$182.04k
Equity-US$26.82m
Total liabilitiesUS$133.83m
Total assetsUS$107.01m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IVCB.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: IVCB.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: IVCB.U has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: IVCB.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: IVCB.U's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if IVCB.U's interest payments on its debt are well covered by EBIT.


Balance Sheet


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