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.