Le Gia Investment Group Balance Sheet Health
Financial Health criteria checks 6/6
Le Gia Investment Group has a total shareholder equity of ₫76.5B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫78.5B and ₫2.0B respectively.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | n/a |
| Cash | ₫7.72b |
| Equity | ₫76.45b |
| Total liabilities | ₫2.04b |
| Total assets | ₫78.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KDM's short term assets (₫73.5B) exceed its short term liabilities (₫2.0B).
Long Term Liabilities: KDM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KDM is debt free.
Reducing Debt: KDM had no debt 5 years ago.
Debt Coverage: KDM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KDM has no debt, therefore coverage of interest payments is not a concern.