Salud financiera de hoja de balance de Riverway Management No.3
Salud financiera controles de criterios 1/6
Riverway Management No.3 has a total shareholder equity of ₫83.3B and total debt of ₫50.9B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are ₫150.8B and ₫67.5B respectively.
Información clave
61.1%
Ratio deuda-patrimonio
₫50.86b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₫2.67b |
| Patrimonio | ₫83.29b |
| Total pasivo | ₫67.50b |
| Activos totales | ₫150.79b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DS3's short term assets (₫40.7B) do not cover its short term liabilities (₫67.5B).
Pasivo a largo plazo: DS3 has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: DS3's net debt to equity ratio (57.9%) is considered high.
Reducción de la deuda: Insufficient data to determine if DS3's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: DS3's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if DS3's interest payments on its debt are well covered by EBIT.