IBKS No.17 Special Purpose Acquisition Bilan de santé
Santé financière contrôle des critères 5/6
IBKS No.17 Special Purpose Acquisition has a total shareholder equity of ₩5.2B and total debt of ₩820.3M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are ₩6.1B and ₩842.8M respectively.
Informations clés
15.7%
Ratio d'endettement
₩820.31m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₩968.22m |
| Fonds propres | ₩5.23b |
| Total du passif | ₩842.79m |
| Total des actifs | ₩6.08b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: A405350's short term assets (₩1.1B) exceed its short term liabilities (₩3.9M).
Passif à long terme: A405350's short term assets (₩1.1B) exceed its long term liabilities (₩838.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A405350 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if A405350's debt to equity ratio has reduced over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: A405350 has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: A405350 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 39.7% each year