Kyobo 11 Special Purpose Acquisition Balance Sheet Health
Financial Health criteria checks 5/6
Kyobo 11 Special Purpose Acquisition has a total shareholder equity of ₩14.1B and total debt of ₩2.4B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are ₩19.9B and ₩5.8B respectively. Kyobo 11 Special Purpose Acquisition's EBIT is ₩3.6B making its interest coverage ratio 14.8. It has cash and short-term investments of ₩5.9B.
Key information
17.0%
Debt to equity ratio
₩2.40b
Debt
| Interest coverage ratio | 14.8x |
| Cash | ₩5.90b |
| Equity | ₩14.08b |
| Total liabilities | ₩5.80b |
| Total assets | ₩19.88b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A397880's short term assets (₩13.0B) exceed its short term liabilities (₩5.0B).
Long Term Liabilities: A397880's short term assets (₩13.0B) exceed its long term liabilities (₩792.1M).
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 well covered by operating cash flow (113.9%).
Interest Coverage: A397880's interest payments on its debt are well covered by EBIT (14.8x coverage).