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NH Special Purpose Acquisition 20 Bilan de santé
Santé financière contrôle des critères 3/6
NH Special Purpose Acquisition 20 has a total shareholder equity of ₩47.4B and total debt of ₩4.3B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₩51.9B and ₩4.5B respectively.
Informations clés
9.0%
Ratio d'endettement
₩4.26b
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | ₩384.61m |
Fonds propres | ₩47.38b |
Total du passif | ₩4.49b |
Total des actifs | ₩51.87b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: A391060's short term assets (₩935.0M) exceed its short term liabilities (₩62.0M).
Passif à long terme: A391060's short term assets (₩935.0M) do not cover its long term liabilities (₩4.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A391060's net debt to equity ratio (8.2%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if A391060's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: A391060's debt is well covered by operating cash flow (34.3%).
Couverture des intérêts: Insufficient data to determine if A391060's interest payments on its debt are well covered by EBIT.