Le Gia Investment Group Balance Sheet Health
Financial Health criteria checks 6/6
Le Gia Investment Group has a total shareholder equity of ₫76.3B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫77.6B and ₫1.3B respectively. Le Gia Investment Group's EBIT is ₫420.3M making its interest coverage ratio -0.2. It has cash and short-term investments of ₫9.5B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -0.2x |
Cash | ₫9.54b |
Equity | ₫76.27b |
Total liabilities | ₫1.35b |
Total assets | ₫77.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KDM's short term assets (₫72.5B) exceed its short term liabilities (₫1.3B).
Long Term Liabilities: KDM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KDM is debt free.
Reducing Debt: KDM has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
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.