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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 dekkingsratio | n/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.