Kyobo 11 Special Purpose Acquisition Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kyobo 11 Special Purpose Acquisition has a total shareholder equity of ₩14.1B and total debt of ₩2.4B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are ₩19.9B and ₩5.8B respectively. Kyobo 11 Special Purpose Acquisition's EBIT is ₩3.6B making its interest coverage ratio 14.8. It has cash and short-term investments of ₩5.9B.
Belangrijke informatie
17.0%
Verhouding schuld/eigen vermogen
₩2.40b
Schuld
| Rente dekkingsratio | 14.8x |
| Contant | ₩5.90b |
| Aandelen | ₩14.08b |
| Totaal verplichtingen | ₩5.80b |
| Totaal activa | ₩19.88b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
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Analyse van de financiële positie
Kortlopende schulden: A397880's short term assets (₩13.0B) exceed its short term liabilities (₩5.0B).
Langlopende schulden: A397880's short term assets (₩13.0B) exceed its long term liabilities (₩792.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A397880 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if A397880's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: A397880's debt is well covered by operating cash flow (113.9%).
Rentedekking: A397880's interest payments on its debt are well covered by EBIT (14.8x coverage).