Kien Hung Balance Sheet Health
Financial Health criteria checks 2/6
Kien Hung has a total shareholder equity of ₫212.7B and total debt of ₫196.2B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are ₫461.5B and ₫248.8B respectively. Kien Hung's EBIT is ₫26.3B making its interest coverage ratio 2.4. It has cash and short-term investments of ₫4.4B.
Key information
92.3%
Debt to equity ratio
₫196.21b
Debt
Interest coverage ratio | 2.4x |
Cash | ₫4.39b |
Equity | ₫212.67b |
Total liabilities | ₫248.79b |
Total assets | ₫461.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KHS's short term assets (₫185.1B) do not cover its short term liabilities (₫192.3B).
Long Term Liabilities: KHS's short term assets (₫185.1B) exceed its long term liabilities (₫56.5B).
Debt to Equity History and Analysis
Debt Level: KHS's net debt to equity ratio (90.2%) 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 well covered by operating cash flow (21%).
Interest Coverage: KHS's interest payments on its debt are not well covered by EBIT (2.4x coverage).