Sangsangin No.3 Special Purpose Acquisition バランスシートの健全性
財務の健全性 基準チェック /36
Sangsangin No.3 Special Purpose Acquisition has a total shareholder equity of ₩10.1B and total debt of ₩741.5M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₩10.8B and ₩753.2M respectively.
主要情報
7.3%
負債資本比率
₩741.52m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₩120.06m |
| エクイティ | ₩10.09b |
| 負債合計 | ₩753.18m |
| 総資産 | ₩10.84b |
財務の健全性に関する最新情報
更新なし
Recent updates
更新なし
財務状況分析
短期負債: A415580's short term assets (₩159.9M) exceed its short term liabilities (₩10.0K).
長期負債: A415580's short term assets (₩159.9M) do not cover its long term liabilities (₩753.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: A415580's net debt to equity ratio (6.2%) is considered satisfactory.
負債の削減: Insufficient data to determine if A415580's debt to equity ratio has reduced over the past 5 years.
債務返済能力: A415580's debt is well covered by operating cash flow (59%).
インタレストカバレッジ: Insufficient data to determine if A415580's interest payments on its debt are well covered by EBIT.