Real Tech Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Real Tech Group has a total shareholder equity of ₫7,985.1B and total debt of ₫1,566.8B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ₫19,368.1B and ₫11,383.0B respectively.
Informazioni chiave
19.6%
Rapporto debito/patrimonio netto
₫1.57t
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₫108.14b |
| Patrimonio netto | ₫7.99t |
| Totale passività | ₫11.38t |
| Totale attività | ₫19.37t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: KSF's short term assets (₫12,144.0B) exceed its short term liabilities (₫10,685.5B).
Passività a lungo termine: KSF's short term assets (₫12,144.0B) exceed its long term liabilities (₫697.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KSF's net debt to equity ratio (18.3%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if KSF's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: KSF's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if KSF's interest payments on its debt are well covered by EBIT.