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 ₫18,882.9B and total debt of ₫7,808.4B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are ₫31,605.4B and ₫12,722.5B respectively. Khang Dien House Trading and Investment's EBIT is ₫827.1B making its interest coverage ratio -17.9. It has cash and short-term investments of ₫3,315.6B.
Key information
41.4%
Debt to equity ratio
₫7.81t
Debt
| Interest coverage ratio | -17.9x |
| Cash | ₫3.32t |
| Equity | ₫18.88t |
| Total liabilities | ₫12.72t |
| Total assets | ₫31.61t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KDH's short term assets (₫29,855.4B) exceed its short term liabilities (₫4,906.6B).
Long Term Liabilities: KDH's short term assets (₫29,855.4B) exceed its long term liabilities (₫7,815.8B).
Debt to Equity History and Analysis
Debt Level: KDH's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: KDH's debt to equity ratio has increased from 11.1% to 41.4% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:50 |
| End of Day Share Price | 2024/12/31 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
Khang Dien House Trading and Investment Joint Stock Company is covered by 11 analysts. 8 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 |
|---|---|
| Ngoc Chi Nguyen | Bao Viet Securities Joint Stock Company |
| Viet Lam | BIDV Securities Joint Stock Company |
| Loi Le Nguyen | Maybank Research Pte. Ltd. |