KOSY Balance Sheet Health
Financial Health criteria checks 2/6
KOSY has a total shareholder equity of ₫2,306.4B and total debt of ₫1,930.4B, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are ₫4,753.0B and ₫2,446.6B respectively. KOSY's EBIT is ₫104.3B making its interest coverage ratio 0.9. It has cash and short-term investments of ₫18.9B.
Key information
83.7%
Debt to equity ratio
₫1.93t
Debt
Interest coverage ratio | 0.9x |
Cash | ₫18.85b |
Equity | ₫2.31t |
Total liabilities | ₫2.45t |
Total assets | ₫4.75t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOS's short term assets (₫3,285.3B) exceed its short term liabilities (₫1,259.4B).
Long Term Liabilities: KOS's short term assets (₫3,285.3B) exceed its long term liabilities (₫1,187.2B).
Debt to Equity History and Analysis
Debt Level: KOS's net debt to equity ratio (82.9%) is considered high.
Reducing Debt: KOS's debt to equity ratio has increased from 27.1% to 83.7% over the past 5 years.
Debt Coverage: KOS's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: KOS's interest payments on its debt are not well covered by EBIT (0.9x coverage).