Thanh Thai Group Balance Sheet Health
Financial Health criteria checks 5/6
Thanh Thai Group has a total shareholder equity of ₫42.0B and total debt of ₫2.3B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₫70.9B and ₫28.9B respectively.
Key information
5.5%
Debt to equity ratio
₫2.30b
Debt
Interest coverage ratio | n/a |
Cash | ₫222.76m |
Equity | ₫42.02b |
Total liabilities | ₫28.90b |
Total assets | ₫70.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KKC's short term assets (₫50.7B) exceed its short term liabilities (₫28.9B).
Long Term Liabilities: KKC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KKC's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: KKC's debt to equity ratio has reduced from 49.8% to 5.5% over the past 5 years.
Debt Coverage: KKC's debt is well covered by operating cash flow (2705.5%).
Interest Coverage: Insufficient data to determine if KKC's interest payments on its debt are well covered by EBIT.