An Gia Real Estate Investment and Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
An Gia Real Estate Investment and Development has a total shareholder equity of ₫3,091.9B and total debt of ₫1,231.0B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are ₫8,197.2B and ₫5,105.3B respectively. An Gia Real Estate Investment and Development's EBIT is ₫526.6B making its interest coverage ratio -2.2. It has cash and short-term investments of ₫249.1B.
Belangrijke informatie
39.8%
Verhouding schuld/eigen vermogen
₫1.23t
Schuld
| Rente dekkingsratio | -2.2x |
| Contant | ₫249.12b |
| Aandelen | ₫3.09t |
| Totaal verplichtingen | ₫5.11t |
| Totaal activa | ₫8.20t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: AGG's short term assets (₫7,145.9B) exceed its short term liabilities (₫4,432.1B).
Langlopende schulden: AGG's short term assets (₫7,145.9B) exceed its long term liabilities (₫673.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AGG's net debt to equity ratio (31.8%) is considered satisfactory.
Schuld verminderen: AGG's debt to equity ratio has reduced from 49.7% to 39.8% over the past 5 years.
Schuldendekking: AGG's debt is well covered by operating cash flow (81.8%).
Rentedekking: AGG earns more interest than it pays, so coverage of interest payments is not a concern.