Kyobo 11 Special Purpose Acquisition Balance Sheet Health
Financial Health criteria checks 3/6
Kyobo 11 Special Purpose Acquisition has a total shareholder equity of ₩8.8B and total debt of ₩2.2B, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ₩11.1B and ₩2.3B respectively.
Key information
25.1%
Debt to equity ratio
₩2.21b
Debt
Interest coverage ratio | n/a |
Cash | ₩2.28b |
Equity | ₩8.78b |
Total liabilities | ₩2.30b |
Total assets | ₩11.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A397880's short term assets (₩2.6B) exceed its short term liabilities (₩374.0K).
Long Term Liabilities: A397880's short term assets (₩2.6B) exceed its long term liabilities (₩2.3B).
Debt to Equity History and Analysis
Debt Level: A397880 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A397880's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A397880's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: Insufficient data to determine if A397880's interest payments on its debt are well covered by EBIT.