Kon Tum Sugar Balance Sheet Health
Financial Health criteria checks 4/6
Kon Tum Sugar has a total shareholder equity of ₫209.0B and total debt of ₫227.9B, which brings its debt-to-equity ratio to 109%. Its total assets and total liabilities are ₫496.1B and ₫287.1B respectively. Kon Tum Sugar's EBIT is ₫54.7B making its interest coverage ratio 3.1. It has cash and short-term investments of ₫12.0B.
Key information
109.0%
Debt to equity ratio
₫227.87b
Debt
Interest coverage ratio | 3.1x |
Cash | ₫11.99b |
Equity | ₫209.00b |
Total liabilities | ₫287.05b |
Total assets | ₫496.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KTS's short term assets (₫297.2B) exceed its short term liabilities (₫256.7B).
Long Term Liabilities: KTS's short term assets (₫297.2B) exceed its long term liabilities (₫30.3B).
Debt to Equity History and Analysis
Debt Level: KTS's net debt to equity ratio (103.3%) is considered high.
Reducing Debt: KTS's debt to equity ratio has reduced from 141.8% to 109% over the past 5 years.
Debt Coverage: KTS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KTS's interest payments on its debt are well covered by EBIT (3.1x coverage).