Kien Hung Balance Sheet Health
Financial Health criteria checks 2/6
Kien Hung has a total shareholder equity of ₫219.7B and total debt of ₫178.3B, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are ₫451.9B and ₫232.2B respectively. Kien Hung's EBIT is ₫48.0B making its interest coverage ratio 5.5. It has cash and short-term investments of ₫21.1B.
Key information
81.2%
Debt to equity ratio
₫178.31b
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₫21.06b |
| Equity | ₫219.67b |
| Total liabilities | ₫232.23b |
| Total assets | ₫451.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KHS's short term assets (₫190.4B) do not cover its short term liabilities (₫212.9B).
Long Term Liabilities: KHS's short term assets (₫190.4B) exceed its long term liabilities (₫19.3B).
Debt to Equity History and Analysis
Debt Level: KHS's net debt to equity ratio (71.6%) is considered high.
Reducing Debt: Insufficient data to determine if KHS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KHS's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: KHS's interest payments on its debt are well covered by EBIT (5.5x coverage).