Kien Hung Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Kien Hung has a total shareholder equity of ₫219.7B and total debt of ₫178.3B, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are ₫451.9B and ₫232.2B respectively. Kien Hung's EBIT is ₫48.0B making its interest coverage ratio 5.5. It has cash and short-term investments of ₫21.1B.

Wichtige Informationen

81.2%

Verhältnis von Schulden zu Eigenkapital

₫178.31b

Verschuldung

Zinsdeckungsgrad5.5x
Bargeld₫21.06b
Eigenkapital₫219.67b
Gesamtverbindlichkeiten₫232.23b
Gesamtvermögen₫451.89b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KHS's short term assets (₫190.4B) do not cover its short term liabilities (₫212.9B).

Langfristige Verbindlichkeiten: KHS's short term assets (₫190.4B) exceed its long term liabilities (₫19.3B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KHS's net debt to equity ratio (71.6%) is considered high.

Schulden abbauen: Insufficient data to determine if KHS's debt to equity ratio has reduced over the past 5 years.

Schuldendeckung: KHS's debt is not well covered by operating cash flow (18.6%).

Zinsdeckung: KHS's interest payments on its debt are well covered by EBIT (5.5x coverage).


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