Luong Tai Construction Balance Sheet Health
Financial Health criteria checks 2/6
Luong Tai Construction has a total shareholder equity of ₫164.5B and total debt of ₫115.3B, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are ₫526.4B and ₫361.9B respectively.
Key information
70.1%
Debt to equity ratio
₫115.29b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫80.08m |
| Equity | ₫164.47b |
| Total liabilities | ₫361.92b |
| Total assets | ₫526.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LUT's short term assets (₫456.4B) exceed its short term liabilities (₫361.9B).
Long Term Liabilities: LUT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LUT's net debt to equity ratio (70.1%) is considered high.
Reducing Debt: Insufficient data to determine if LUT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LUT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LUT's interest payments on its debt are well covered by EBIT.