Kyobo 11 Special Purpose Acquisition Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
17.0%
Borç/özkaynak oranı
₩2.40b
Borç
| Faiz karşılama oranı | 14.8x |
| Nakit | ₩5.90b |
| Eşitlik | ₩14.08b |
| Toplam yükümlülükler | ₩5.80b |
| Toplam varlıklar | ₩19.88b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A397880's short term assets (₩13.0B) exceed its short term liabilities (₩5.0B).
Uzun Vadeli Yükümlülükler: A397880's short term assets (₩13.0B) exceed its long term liabilities (₩792.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A397880 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if A397880's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: A397880's debt is well covered by operating cash flow (113.9%).
Faiz Kapsamı: A397880's interest payments on its debt are well covered by EBIT (14.8x coverage).