KOSY Balance Sheet Health
Financial Health criteria checks 2/6
KOSY has a total shareholder equity of ₫2,330.9B and total debt of ₫1,882.1B, which brings its debt-to-equity ratio to 80.7%. Its total assets and total liabilities are ₫4,753.7B and ₫2,422.8B respectively. KOSY's EBIT is ₫142.0B making its interest coverage ratio 1.3. It has cash and short-term investments of ₫34.8B.
Key information
80.7%
Debt to equity ratio
₫1.88t
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₫34.77b |
| Equity | ₫2.33t |
| Total liabilities | ₫2.42t |
| Total assets | ₫4.75t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOS's short term assets (₫3,320.5B) exceed its short term liabilities (₫1,356.1B).
Long Term Liabilities: KOS's short term assets (₫3,320.5B) exceed its long term liabilities (₫1,066.7B).
Debt to Equity History and Analysis
Debt Level: KOS's net debt to equity ratio (79.3%) is considered high.
Reducing Debt: KOS's debt to equity ratio has increased from 31.2% to 80.7% over the past 5 years.
Debt Coverage: KOS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KOS's interest payments on its debt are not well covered by EBIT (1.3x coverage).