KIDO Group Balance Sheet Health
Financial Health criteria checks 4/6
KIDO Group has a total shareholder equity of ₫7,113.9B and total debt of ₫3,327.3B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are ₫12,391.0B and ₫5,277.1B respectively.
Key information
46.8%
Debt to equity ratio
₫3.33t
Debt
Interest coverage ratio | n/a |
Cash | ₫2.80t |
Equity | ₫7.11t |
Total liabilities | ₫5.28t |
Total assets | ₫12.39t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KDC's short term assets (₫6,964.1B) exceed its short term liabilities (₫4,214.1B).
Long Term Liabilities: KDC's short term assets (₫6,964.1B) exceed its long term liabilities (₫1,063.0B).
Debt to Equity History and Analysis
Debt Level: KDC's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: KDC's debt to equity ratio has increased from 26.3% to 46.8% over the past 5 years.
Debt Coverage: KDC's debt is well covered by operating cash flow (25.2%).
Interest Coverage: Insufficient data to determine if KDC's interest payments on its debt are well covered by EBIT.