Khang Minh Group Balance Sheet Health
Financial Health criteria checks 3/6
Khang Minh Group has a total shareholder equity of ₫329.7B and total debt of ₫228.4B, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are ₫665.1B and ₫335.4B respectively. Khang Minh Group's EBIT is ₫34.4B making its interest coverage ratio 1.4. It has cash and short-term investments of ₫100.6B.
Key information
69.3%
Debt to equity ratio
₫228.39b
Debt
Interest coverage ratio | 1.4x |
Cash | ₫100.60b |
Equity | ₫329.74b |
Total liabilities | ₫335.39b |
Total assets | ₫665.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GKM's short term assets (₫419.5B) exceed its short term liabilities (₫249.6B).
Long Term Liabilities: GKM's short term assets (₫419.5B) exceed its long term liabilities (₫85.8B).
Debt to Equity History and Analysis
Debt Level: GKM's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: GKM's debt to equity ratio has increased from 60.3% to 69.3% over the past 5 years.
Debt Coverage: GKM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GKM's interest payments on its debt are not well covered by EBIT (1.4x coverage).