KinhBac City Development Holding Balance Sheet Health
Financial Health criteria checks 5/6
KinhBac City Development Holding has a total shareholder equity of ₫20,618.1B and total debt of ₫5,930.7B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ₫42,345.0B and ₫21,726.9B respectively. KinhBac City Development Holding's EBIT is ₫710.1B making its interest coverage ratio -8. It has cash and short-term investments of ₫9,507.8B.
Key information
28.8%
Debt to equity ratio
₫5.93t
Debt
| Interest coverage ratio | -8x |
| Cash | ₫9.51t |
| Equity | ₫20.62t |
| Total liabilities | ₫21.73t |
| Total assets | ₫42.35t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBC's short term assets (₫33,683.5B) exceed its short term liabilities (₫7,244.9B).
Long Term Liabilities: KBC's short term assets (₫33,683.5B) exceed its long term liabilities (₫14,482.0B).
Debt to Equity History and Analysis
Debt Level: KBC has more cash than its total debt.
Reducing Debt: KBC's debt to equity ratio has increased from 20.6% to 28.8% over the past 5 years.
Debt Coverage: KBC's debt is well covered by operating cash flow (94.5%).
Interest Coverage: KBC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:06 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KinhBac City Development Holding Corporation is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thao Tran | Bao Viet Securities Joint Stock Company |
| Minh Pham | BIDV Securities Joint Stock Company |
| Trung Thai | Maybank Research Pte. Ltd. |