Danh Khoi Group Joint Stock Company

HNX:NRC Stock Report

Market Cap: ₫255.7b

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 ratio0.6x
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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