Real Tech Group Balance Sheet Health
Financial Health criteria checks 3/6
Real Tech Group has a total shareholder equity of ₫7,985.1B and total debt of ₫1,566.8B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ₫19,368.1B and ₫11,383.0B respectively.
Key information
19.6%
Debt to equity ratio
₫1.57t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫108.14b |
| Equity | ₫7.99t |
| Total liabilities | ₫11.38t |
| Total assets | ₫19.37t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSF's short term assets (₫12,144.0B) exceed its short term liabilities (₫10,685.5B).
Long Term Liabilities: KSF's short term assets (₫12,144.0B) exceed its long term liabilities (₫697.5B).
Debt to Equity History and Analysis
Debt Level: KSF's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KSF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KSF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KSF's interest payments on its debt are well covered by EBIT.