Kim Vi Inox Import Export Production Balance Sheet Health
Financial Health criteria checks 5/6
Kim Vi Inox Import Export Production has a total shareholder equity of ₫467.8B and total debt of ₫115.9B, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are ₫588.6B and ₫120.8B respectively.
Key information
24.8%
Debt to equity ratio
₫115.89b
Debt
Interest coverage ratio | n/a |
Cash | ₫3.41b |
Equity | ₫467.80b |
Total liabilities | ₫120.79b |
Total assets | ₫588.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KVC's short term assets (₫316.1B) exceed its short term liabilities (₫120.0B).
Long Term Liabilities: KVC's short term assets (₫316.1B) exceed its long term liabilities (₫809.9M).
Debt to Equity History and Analysis
Debt Level: KVC's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: KVC's debt to equity ratio has reduced from 65.6% to 24.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KVC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KVC has less than a year of cash runway if free cash flow continues to grow at historical rates of 56.9% each year.