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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.