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.