Riverway Management No.3 Balance Sheet Health
Financial Health criteria checks 3/6
Riverway Management No.3 has a total shareholder equity of ₫82.8B and total debt of ₫22.5B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ₫136.6B and ₫53.8B respectively.
Key information
27.1%
Debt to equity ratio
₫22.47b
Debt
Interest coverage ratio | n/a |
Cash | ₫6.27b |
Equity | ₫82.80b |
Total liabilities | ₫53.84b |
Total assets | ₫136.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DS3's short term assets (₫54.7B) exceed its short term liabilities (₫41.8B).
Long Term Liabilities: DS3's short term assets (₫54.7B) exceed its long term liabilities (₫12.0B).
Debt to Equity History and Analysis
Debt Level: DS3's net debt to equity ratio (19.6%) is considered satisfactory.
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.