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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 11:50 |
| End of Day Share Price | 2024/12/24 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
KOSY Joint Stock Company is covered by 0 analysts. 0 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 |
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