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Hana Financial Twenty Special Purpose Acquisition Balance Sheet Health
Financial Health criteria checks 2/6
Hana Financial Twenty Special Purpose Acquisition has a total shareholder equity of ₩6.0B and total debt of ₩911.1M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ₩6.9B and ₩945.6M respectively.
Key information
15.2%
Debt to equity ratio
₩911.06m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩717.85m |
| Equity | ₩5.99b |
| Total liabilities | ₩945.60m |
| Total assets | ₩6.93b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A400560's short term assets (₩860.1M) exceed its short term liabilities (₩14.5M).
Long Term Liabilities: A400560's short term assets (₩860.1M) do not cover its long term liabilities (₩931.1M).
Debt to Equity History and Analysis
Debt Level: A400560's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A400560's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A400560's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A400560's interest payments on its debt are well covered by EBIT.