How much debt does i3 Interactive have?

According to i3 Interactive's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

i3 Interactive's total debt stands at $1.12M. This is broken down into:

• Long-term debt: $-
• Short-term debt: $1.12M

The company's net debt, which accounts for cash and cash equivalents, is $-1.18M. In terms of overall financial obligations, i3 Interactive's total liabilities amount to $2.37M.

Debt Ratios and Metrics

To better understand i3 Interactive's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 0.40 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 18.88% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 28.69% - this indicates the total debt in the company's capital structure.

These metrics provide insight into i3 Interactive's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.