Kien Hung バランスシートの健全性
財務の健全性 基準チェック /26
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.
主要情報
81.2%
負債資本比率
₫178.31b
負債
| インタレスト・カバレッジ・レシオ | 5.5x |
| 現金 | ₫21.06b |
| エクイティ | ₫219.67b |
| 負債合計 | ₫232.23b |
| 総資産 | ₫451.89b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: KHS's short term assets (₫190.4B) do not cover its short term liabilities (₫212.9B).
長期負債: KHS's short term assets (₫190.4B) exceed its long term liabilities (₫19.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: KHS's net debt to equity ratio (71.6%) is considered high.
負債の削減: Insufficient data to determine if KHS's debt to equity ratio has reduced over the past 5 years.
債務返済能力: KHS's debt is not well covered by operating cash flow (18.6%).
インタレストカバレッジ: KHS's interest payments on its debt are well covered by EBIT (5.5x coverage).