HUDLAND Real Estate Investment and Development Balance Sheet Health
Financial Health criteria checks 5/6
HUDLAND Real Estate Investment and Development has a total shareholder equity of ₫425.3B and total debt of ₫132.7B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are ₫592.2B and ₫166.9B respectively. HUDLAND Real Estate Investment and Development's EBIT is ₫3.2B making its interest coverage ratio 5.6. It has cash and short-term investments of ₫24.3B.
Key information
31.2%
Debt to equity ratio
₫132.74b
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₫24.25b |
| Equity | ₫425.32b |
| Total liabilities | ₫166.87b |
| Total assets | ₫592.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLD's short term assets (₫496.6B) exceed its short term liabilities (₫63.6B).
Long Term Liabilities: HLD's short term assets (₫496.6B) exceed its long term liabilities (₫103.3B).
Debt to Equity History and Analysis
Debt Level: HLD's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: HLD's debt to equity ratio has reduced from 43.5% to 31.2% over the past 5 years.
Debt Coverage: HLD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HLD's interest payments on its debt are well covered by EBIT (5.6x coverage).