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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 08:01 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Danang Housing Investment Development Joint Stock Company is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hai Nguyen | Viet Capital Securities Joint Stock Company |