Khang Dien House Trading and Investment Balance Sheet Health
Financial Health criteria checks 4/6
Khang Dien House Trading and Investment has a total shareholder equity of ₫15,586.3B and total debt of ₫7,674.3B, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are ₫27,237.8B and ₫11,651.6B respectively. Khang Dien House Trading and Investment's EBIT is ₫1,074.1B making its interest coverage ratio -39.5. It has cash and short-term investments of ₫2,543.8B.
Key information
49.2%
Debt to equity ratio
₫7.67t
Debt
Interest coverage ratio | -39.5x |
Cash | ₫2.54t |
Equity | ₫15.59t |
Total liabilities | ₫11.65t |
Total assets | ₫27.24t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KDH's short term assets (₫25,486.5B) exceed its short term liabilities (₫4,664.0B).
Long Term Liabilities: KDH's short term assets (₫25,486.5B) exceed its long term liabilities (₫6,987.6B).
Debt to Equity History and Analysis
Debt Level: KDH's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: KDH's debt to equity ratio has increased from 10.7% to 49.2% over the past 5 years.
Debt Coverage: KDH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KDH earns more interest than it pays, so coverage of interest payments is not a concern.