IBKS No.17 Special Purpose Acquisition Balance Sheet Health
Financial Health criteria checks 5/6
IBKS No.17 Special Purpose Acquisition has a total shareholder equity of ₩5.2B and total debt of ₩820.3M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are ₩6.1B and ₩842.8M respectively.
Key information
15.7%
Debt to equity ratio
₩820.31m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩968.22m |
| Equity | ₩5.23b |
| Total liabilities | ₩842.79m |
| Total assets | ₩6.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A405350's short term assets (₩1.1B) exceed its short term liabilities (₩3.9M).
Long Term Liabilities: A405350's short term assets (₩1.1B) exceed its long term liabilities (₩838.9M).
Debt to Equity History and Analysis
Debt Level: A405350 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A405350's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A405350 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A405350 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 39.7% each year