This company listing is no longer active
Hana Financial Fourteen Special Purpose Acquisition Balance Sheet Health
Financial Health criteria checks 5/6
Key information
14.1%
Debt to equity ratio
₩1.17b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.27b |
| Equity | ₩8.27b |
| Total liabilities | ₩1.17b |
| Total assets | ₩9.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A332710's short term assets (₩1.3B) exceed its short term liabilities (₩1.1M).
Long Term Liabilities: A332710's short term assets (₩1.3B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A332710 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A332710's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A332710 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A332710 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 40.4% each year