KinhBac City Development Holding Corporation

HOSE:KBC Stock Report

Market Cap: ₫22.0t

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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