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.