Danang Housing Investment Development Balance Sheet Health
Financial Health criteria checks 5/6
Danang Housing Investment Development has a total shareholder equity of ₫1,075.7B and total debt of ₫200.0M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₫1,382.9B and ₫307.2B respectively. Danang Housing Investment Development's EBIT is ₫175.0B making its interest coverage ratio -3. It has cash and short-term investments of ₫808.9B.
Key information
0.02%
Debt to equity ratio
₫200.00m
Debt
| Interest coverage ratio | -3x |
| Cash | ₫808.89b |
| Equity | ₫1.08t |
| Total liabilities | ₫307.22b |
| Total assets | ₫1.38t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NDN's short term assets (₫1,151.6B) exceed its short term liabilities (₫305.9B).
Long Term Liabilities: NDN's short term assets (₫1,151.6B) exceed its long term liabilities (₫1.3B).
Debt to Equity History and Analysis
Debt Level: NDN has more cash than its total debt.
Reducing Debt: NDN's debt to equity ratio has reduced from 4.4% to 0.02% over the past 5 years.
Debt Coverage: NDN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NDN earns more interest than it pays, so coverage of interest payments is not a concern.