Alpha Seven Group Joint Stock Company

HNX:DL1 Stok Raporu

Piyasa değeri: ₫690.5b

Alpha Seven Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Alpha Seven Group has a total shareholder equity of ₫1,482.9B and total debt of ₫852.8B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are ₫2,818.7B and ₫1,335.8B respectively. Alpha Seven Group's EBIT is ₫127.3B making its interest coverage ratio -50.1. It has cash and short-term investments of ₫460.7B.

Anahtar bilgiler

57.5%

Borç/özkaynak oranı

₫852.80b

Borç

Faiz karşılama oranı-50.1x
Nakit₫460.74b
Eşitlik₫1.48t
Toplam yükümlülükler₫1.34t
Toplam varlıklar₫2.82t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DL1's short term assets (₫1,064.5B) exceed its short term liabilities (₫660.1B).

Uzun Vadeli Yükümlülükler: DL1's short term assets (₫1,064.5B) exceed its long term liabilities (₫675.7B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DL1's net debt to equity ratio (26.4%) is considered satisfactory.

Borcun Azaltılması: DL1's debt to equity ratio has increased from 20.3% to 57.5% over the past 5 years.

Borç Kapsamı: DL1's debt is well covered by operating cash flow (36.7%).

Faiz Kapsamı: DL1 earns more interest than it pays, so coverage of interest payments is not a concern.


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