Sangsangin No.3 Special Purpose Acquisition Balance Sheet Health
Financial Health criteria checks 3/6
Sangsangin No.3 Special Purpose Acquisition has a total shareholder equity of ₩10.1B and total debt of ₩741.5M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₩10.8B and ₩753.2M respectively.
Key information
7.3%
Debt to equity ratio
₩741.52m
Debt
Interest coverage ratio | n/a |
Cash | ₩120.06m |
Equity | ₩10.09b |
Total liabilities | ₩753.18m |
Total assets | ₩10.84b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A415580's short term assets (₩159.9M) exceed its short term liabilities (₩10.0K).
Long Term Liabilities: A415580's short term assets (₩159.9M) do not cover its long term liabilities (₩753.2M).
Debt to Equity History and Analysis
Debt Level: A415580's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A415580's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A415580's debt is well covered by operating cash flow (59%).
Interest Coverage: Insufficient data to determine if A415580's interest payments on its debt are well covered by EBIT.