KTT Investment Group Balance Sheet Health
Financial Health criteria checks 2/6
KTT Investment Group has a total shareholder equity of ₫5.6B and total debt of ₫300.7B, which brings its debt-to-equity ratio to 5405.2%. Its total assets and total liabilities are ₫369.8B and ₫364.3B respectively.
Key information
5,405.2%
Debt to equity ratio
₫300.66b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫111.44b |
| Equity | ₫5.56b |
| Total liabilities | ₫364.28b |
| Total assets | ₫369.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KTT's short term assets (₫369.8B) exceed its short term liabilities (₫364.3B).
Long Term Liabilities: KTT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KTT's net debt to equity ratio (3401.7%) is considered high.
Reducing Debt: KTT's debt to equity ratio has increased from 0% to 5405.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if KTT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KTT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.