Thanh Dat Investment Development Balance Sheet Health
Financial Health criteria checks 5/6
Thanh Dat Investment Development has a total shareholder equity of ₫1,228.6B and total debt of ₫63.9B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₫2,180.7B and ₫952.0B respectively. Thanh Dat Investment Development's EBIT is ₫372.5B making its interest coverage ratio -12.8. It has cash and short-term investments of ₫626.0B.
Key information
5.2%
Debt to equity ratio
₫63.95b
Debt
Interest coverage ratio | -12.8x |
Cash | ₫626.04b |
Equity | ₫1.23t |
Total liabilities | ₫952.04b |
Total assets | ₫2.18t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTD's short term assets (₫895.1B) exceed its short term liabilities (₫377.6B).
Long Term Liabilities: DTD's short term assets (₫895.1B) exceed its long term liabilities (₫574.4B).
Debt to Equity History and Analysis
Debt Level: DTD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DTD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DTD's debt is well covered by operating cash flow (428.9%).
Interest Coverage: DTD earns more interest than it pays, so coverage of interest payments is not a concern.