Alpha Seven Group Balance Sheet Health
Financial Health criteria checks 2/6
Alpha Seven Group has a total shareholder equity of ₫1,397.5B and total debt of ₫893.1B, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are ₫2,427.2B and ₫1,029.7B respectively. Alpha Seven Group's EBIT is ₫107.4B making its interest coverage ratio 3. It has cash and short-term investments of ₫93.7B.
Key information
63.9%
Debt to equity ratio
₫893.05b
Debt
Interest coverage ratio | 3x |
Cash | ₫93.73b |
Equity | ₫1.40t |
Total liabilities | ₫1.03t |
Total assets | ₫2.43t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DL1's short term assets (₫681.9B) exceed its short term liabilities (₫339.3B).
Long Term Liabilities: DL1's short term assets (₫681.9B) do not cover its long term liabilities (₫690.4B).
Debt to Equity History and Analysis
Debt Level: DL1's net debt to equity ratio (57.2%) is considered high.
Reducing Debt: DL1's debt to equity ratio has increased from 57.6% to 63.9% over the past 5 years.
Debt Coverage: DL1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DL1's interest payments on its debt are well covered by EBIT (3x coverage).