Danh Khoi Group Balance Sheet Health
Financial Health criteria checks 3/6
Danh Khoi Group has a total shareholder equity of ₫1,295.9B and total debt of ₫389.7B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ₫2,039.3B and ₫743.3B respectively. Danh Khoi Group's EBIT is ₫29.2B making its interest coverage ratio 0.6. It has cash and short-term investments of ₫554.3M.
Key information
30.1%
Debt to equity ratio
₫389.66b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₫554.27m |
| Equity | ₫1.30t |
| Total liabilities | ₫743.31b |
| Total assets | ₫2.04t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NRC's short term assets (₫460.6B) do not cover its short term liabilities (₫521.3B).
Long Term Liabilities: NRC's short term assets (₫460.6B) exceed its long term liabilities (₫222.0B).
Debt to Equity History and Analysis
Debt Level: NRC's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: NRC's debt to equity ratio has increased from 19.7% to 30.1% over the past 5 years.
Debt Coverage: NRC's debt is well covered by operating cash flow (39.7%).
Interest Coverage: NRC's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
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
Danh Khoi Group Joint Stock Company is covered by 0 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 |
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