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HMCIB NO.5 Special Purpose Acquisition Balance Sheet Health
Financial Health criteria checks 2/6
HMCIB NO.5 Special Purpose Acquisition has a total shareholder equity of ₩10.3B and total debt of ₩2.1B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ₩12.4B and ₩2.1B respectively.
Key information
20.5%
Debt to equity ratio
₩2.11b
Debt
Interest coverage ratio | n/a |
Cash | ₩1.98b |
Equity | ₩10.29b |
Total liabilities | ₩2.12b |
Total assets | ₩12.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A353060's short term assets (₩2.0B) exceed its short term liabilities (₩3.0M).
Long Term Liabilities: A353060's short term assets (₩2.0B) do not cover its long term liabilities (₩2.1B).
Debt to Equity History and Analysis
Debt Level: A353060's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A353060's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A353060's debt is not well covered by operating cash flow (12%).
Interest Coverage: Insufficient data to determine if A353060's interest payments on its debt are well covered by EBIT.