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NH Special Purpose Acquisition 20 Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

NH Special Purpose Acquisition 20 has a total shareholder equity of ₩47.4B and total debt of ₩4.3B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₩51.9B and ₩4.5B respectively.

Anahtar bilgiler

9.0%

Borç/özkaynak oranı

₩4.26b

Borç

Faiz karşılama oranı	n/a
Nakit	₩384.61m
Eşitlik	₩47.38b
Toplam yükümlülükler	₩4.49b
Toplam varlıklar	₩51.87b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A391060's short term assets (₩935.0M) exceed its short term liabilities (₩62.0M).

Uzun Vadeli Yükümlülükler: A391060's short term assets (₩935.0M) do not cover its long term liabilities (₩4.4B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A391060's net debt to equity ratio (8.2%) is considered satisfactory.

Borcun Azaltılması: Insufficient data to determine if A391060's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: A391060's debt is well covered by operating cash flow (34.3%).

Faiz Kapsamı: Insufficient data to determine if A391060's interest payments on its debt are well covered by EBIT.