Riverway Management No.3 Balance Sheet Health
Financial Health criteria checks 2/6
Riverway Management No.3 has a total shareholder equity of ₫83.8B and total debt of ₫55.8B, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are ₫159.6B and ₫75.9B respectively. Riverway Management No.3's EBIT is ₫8.5B making its interest coverage ratio -1.4. It has cash and short-term investments of ₫4.0B.
Key information
66.7%
Debt to equity ratio
₫55.84b
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₫3.99b |
| Equity | ₫83.76b |
| Total liabilities | ₫75.87b |
| Total assets | ₫159.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DS3's short term assets (₫43.1B) exceed its short term liabilities (₫27.5B).
Long Term Liabilities: DS3's short term assets (₫43.1B) do not cover its long term liabilities (₫48.4B).
Debt to Equity History and Analysis
Debt Level: DS3's net debt to equity ratio (61.9%) 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: DS3 earns more interest than it pays, so coverage of interest payments is not a concern.