Real Tech Group Balance Sheet Health
Financial Health criteria checks 3/6
Real Tech Group has a total shareholder equity of ₫7,275.7B and total debt of ₫2,695.4B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ₫18,246.7B and ₫10,970.9B respectively.
Key information
37.0%
Debt to equity ratio
₫2.70t
Debt
Interest coverage ratio | n/a |
Cash | ₫171.15b |
Equity | ₫7.28t |
Total liabilities | ₫10.97t |
Total assets | ₫18.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSF's short term assets (₫11,621.1B) exceed its short term liabilities (₫7,239.7B).
Long Term Liabilities: KSF's short term assets (₫11,621.1B) exceed its long term liabilities (₫3,731.3B).
Debt to Equity History and Analysis
Debt Level: KSF's net debt to equity ratio (34.7%) 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.