DB Finance No.9 Special Purpose Acquisition Balance Sheet Health
Financial Health criteria checks 3/6
DB Finance No.9 Special Purpose Acquisition has a total shareholder equity of ₩8.9B and total debt of ₩1.1B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ₩10.1B and ₩1.2B respectively.
Key information
12.4%
Debt to equity ratio
₩1.11b
Debt
Interest coverage ratio | n/a |
Cash | ₩1.74b |
Equity | ₩8.94b |
Total liabilities | ₩1.16b |
Total assets | ₩10.10b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A367360's short term assets (₩1.9B) exceed its short term liabilities (₩990.0K).
Long Term Liabilities: A367360's short term assets (₩1.9B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A367360 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A367360's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A367360's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A367360's interest payments on its debt are well covered by EBIT.