KinhBac City Development Holding Balance Sheet Health
Financial Health criteria checks 6/6
KinhBac City Development Holding has a total shareholder equity of ₫20,220.9B and total debt of ₫3,659.4B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are ₫33,434.2B and ₫13,213.3B respectively. KinhBac City Development Holding's EBIT is ₫2,874.5B making its interest coverage ratio 26.5. It has cash and short-term investments of ₫2,698.2B.
Key information
18.1%
Debt to equity ratio
₫3.66t
Debt
Interest coverage ratio | 26.5x |
Cash | ₫2.70t |
Equity | ₫20.22t |
Total liabilities | ₫13.21t |
Total assets | ₫33.43t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBC's short term assets (₫25,022.1B) exceed its short term liabilities (₫6,578.8B).
Long Term Liabilities: KBC's short term assets (₫25,022.1B) exceed its long term liabilities (₫6,634.6B).
Debt to Equity History and Analysis
Debt Level: KBC's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: KBC's debt to equity ratio has reduced from 25.3% to 18.1% over the past 5 years.
Debt Coverage: KBC's debt is well covered by operating cash flow (82%).
Interest Coverage: KBC's interest payments on its debt are well covered by EBIT (26.5x coverage).