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 ₫409.8B and total debt of ₫117.7B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are ₫590.6B and ₫180.7B respectively. HUDLAND Real Estate Investment and Development's EBIT is ₫3.0B making its interest coverage ratio 60.2. It has cash and short-term investments of ₫52.6B.
Key information
28.7%
Debt to equity ratio
₫117.67b
Debt
Interest coverage ratio | 60.2x |
Cash | ₫52.62b |
Equity | ₫409.84b |
Total liabilities | ₫180.72b |
Total assets | ₫590.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLD's short term assets (₫481.9B) exceed its short term liabilities (₫79.8B).
Long Term Liabilities: HLD's short term assets (₫481.9B) exceed its long term liabilities (₫100.9B).
Debt to Equity History and Analysis
Debt Level: HLD's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: HLD's debt to equity ratio has reduced from 44.1% to 28.7% 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 (60.2x coverage).