Integral Acquisition Corporation 1 Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Integral Acquisition 1 has a total shareholder equity of $-3.4M and total debt of $2.0M, which brings its debt-to-equity ratio to -59.2%. Its total assets and total liabilities are $14.4M and $17.8M respectively.
Anahtar bilgiler
-59.2%
Borç/özkaynak oranı
US$1.99m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$973.27k |
| Eşitlik | -US$3.35m |
| Toplam yükümlülükler | US$17.75m |
| Toplam varlıklar | US$14.40m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INTE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: INTE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INTE has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: INTE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: INTE's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if INTE's interest payments on its debt are well covered by EBIT.