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).