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KB No.20 Special Purpose Acquisition Balance Sheet Health
Financial Health criteria checks 2/6
Key information
11.6%
Debt to equity ratio
₩1.44b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩127.79m |
| Equity | ₩12.46b |
| Total liabilities | ₩1.53b |
| Total assets | ₩13.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A342550's short term assets (₩273.7M) exceed its short term liabilities (₩55.2M).
Long Term Liabilities: A342550's short term assets (₩273.7M) do not cover its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A342550's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A342550's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A342550's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: Insufficient data to determine if A342550's interest payments on its debt are well covered by EBIT.