Alpha Seven Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Alpha Seven Group has a total shareholder equity of ₫1,482.9B and total debt of ₫852.8B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are ₫2,818.7B and ₫1,335.8B respectively. Alpha Seven Group's EBIT is ₫127.3B making its interest coverage ratio -50.1. It has cash and short-term investments of ₫460.7B.
Belangrijke informatie
57.5%
Verhouding schuld/eigen vermogen
₫852.80b
Schuld
| Rente dekkingsratio | -50.1x |
| Contant | ₫460.74b |
| Aandelen | ₫1.48t |
| Totaal verplichtingen | ₫1.34t |
| Totaal activa | ₫2.82t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: DL1's short term assets (₫1,064.5B) exceed its short term liabilities (₫660.1B).
Langlopende schulden: DL1's short term assets (₫1,064.5B) exceed its long term liabilities (₫675.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DL1's net debt to equity ratio (26.4%) is considered satisfactory.
Schuld verminderen: DL1's debt to equity ratio has increased from 20.3% to 57.5% over the past 5 years.
Schuldendekking: DL1's debt is well covered by operating cash flow (36.7%).
Rentedekking: DL1 earns more interest than it pays, so coverage of interest payments is not a concern.