Samsung Must Special Purpose Acquisition 5 Company

KOSDAQ:A380320 Voorraadrapport

Marktkapitalisatie: ₩9.8b

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Samsung Must Special Purpose Acquisition 5 Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Samsung Must Special Purpose Acquisition 5 has a total shareholder equity of ₩8.9B and total debt of ₩754.8M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₩9.7B and ₩785.5M respectively.

Belangrijke informatie

8.5%

Verhouding schuld/eigen vermogen

₩754.78m

Schuld

Rente dekkingsration/a
Contant₩1.37b
Aandelen₩8.91b
Totaal verplichtingen₩785.52m
Totaal activa₩9.70b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: A380320's short term assets (₩1.5B) exceed its short term liabilities (₩3.3M).

Langlopende schulden: A380320's short term assets (₩1.5B) exceed its long term liabilities (₩782.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A380320 has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if A380320's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: A380320's debt is not well covered by operating cash flow (14.3%).

Rentedekking: Insufficient data to determine if A380320's interest payments on its debt are well covered by EBIT.


Balans


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