One Technologies Balance Sheet Health
Financial Health criteria checks 3/6
One Technologies has a total shareholder equity of ₫102.0B and total debt of ₫45.1B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are ₫315.2B and ₫213.1B respectively. One Technologies's EBIT is ₫11.6B making its interest coverage ratio 3.3. It has cash and short-term investments of ₫758.9M.
Key information
44.2%
Debt to equity ratio
₫45.12b
Debt
Interest coverage ratio | 3.3x |
Cash | ₫758.93m |
Equity | ₫102.05b |
Total liabilities | ₫213.12b |
Total assets | ₫315.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ONE's short term assets (₫301.6B) exceed its short term liabilities (₫209.0B).
Long Term Liabilities: ONE's short term assets (₫301.6B) exceed its long term liabilities (₫4.1B).
Debt to Equity History and Analysis
Debt Level: ONE's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: ONE's debt to equity ratio has increased from 31.5% to 44.2% over the past 5 years.
Debt Coverage: ONE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ONE's interest payments on its debt are well covered by EBIT (3.3x coverage).