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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.