Riverway Management No.3 Balance Sheet Health
Financial Health criteria checks 1/6
Riverway Management No.3 has a total shareholder equity of ₫83.3B and total debt of ₫50.9B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are ₫150.8B and ₫67.5B respectively.
Key information
61.1%
Debt to equity ratio
₫50.86b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫2.67b |
| Equity | ₫83.29b |
| Total liabilities | ₫67.50b |
| Total assets | ₫150.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DS3's short term assets (₫40.7B) do not cover its short term liabilities (₫67.5B).
Long Term Liabilities: DS3 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DS3's net debt to equity ratio (57.9%) is considered high.
Reducing Debt: Insufficient data to determine if DS3's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DS3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DS3's interest payments on its debt are well covered by EBIT.