Investcorp Europe Acquisition Corp I Balance Sheet Health
Financial Health criteria checks 3/6
Investcorp Europe Acquisition Corp I has a total shareholder equity of $11.0M and total debt of $6.9M, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are $129.0M and $118.0M respectively.
Key information
62.7%
Debt to equity ratio
US$6.90m
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.63m |
| Equity | US$11.01m |
| Total liabilities | US$118.00m |
| Total assets | US$129.01m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IVCB's short term assets ($21.1M) exceed its short term liabilities ($9.7M).
Long Term Liabilities: IVCB's short term assets ($21.1M) do not cover its long term liabilities ($108.3M).
Debt to Equity History and Analysis
Debt Level: IVCB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if IVCB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IVCB's debt is well covered by operating cash flow (124.9%).
Interest Coverage: Insufficient data to determine if IVCB's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Investcorp Europe Acquisition Corp I is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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