Alpha Seven Group Balance Sheet Health
Financial Health criteria checks 5/6
Alpha Seven Group has a total shareholder equity of ₫1,482.9B and total debt of ₫952.8B, which brings its debt-to-equity ratio to 64.3%. 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 3.3. It has cash and short-term investments of ₫460.7B.
Key information
64.3%
Debt to equity ratio
₫952.80b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₫460.74b |
| Equity | ₫1.48t |
| Total liabilities | ₫1.34t |
| Total assets | ₫2.82t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DL1's short term assets (₫1,064.5B) exceed its short term liabilities (₫660.1B).
Long Term Liabilities: DL1's short term assets (₫1,064.5B) exceed its long term liabilities (₫675.7B).
Debt to Equity History and Analysis
Debt Level: DL1's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: DL1's debt to equity ratio has increased from 20.3% to 64.3% over the past 5 years.
Debt Coverage: DL1's debt is well covered by operating cash flow (32.8%).
Interest Coverage: DL1's interest payments on its debt are well covered by EBIT (3.3x coverage).