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Hi Special Purpose Acquisition Company V Bilan de santé
Santé financière contrôle des critères 3/6
Hi Special Purpose Acquisition Company V has a total shareholder equity of ₩9.3B and total debt of ₩932.0M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₩10.2B and ₩962.2M respectively.
Informations clés
10.0%
Ratio d'endettement
₩931.96m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₩1.53b |
| Fonds propres | ₩9.28b |
| Total du passif | ₩962.17m |
| Total des actifs | ₩10.25b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: A340120's short term assets (₩1.6B) exceed its short term liabilities (₩5.6M).
Passif à long terme: A340120's short term assets (₩1.6B) exceed its long term liabilities (₩956.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A340120 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if A340120's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: A340120's debt is not well covered by operating cash flow (1.4%).
Couverture des intérêts: Insufficient data to determine if A340120's interest payments on its debt are well covered by EBIT.