Integrated Rail and Resources Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Integrated Rail and Resources Acquisition has a total shareholder equity of $-18.5M and total debt of $6.3M, which brings its debt-to-equity ratio to -34.1%. Its total assets and total liabilities are $23.7M and $42.2M respectively.
Anahtar bilgiler
-34.1%
Borç/özkaynak oranı
US$6.31m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.13k |
| Eşitlik | -US$18.51m |
| Toplam yükümlülükler | US$42.22m |
| Toplam varlıklar | US$23.71m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IRRX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: IRRX 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: IRRX has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: IRRX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: IRRX's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if IRRX's interest payments on its debt are well covered by EBIT.