An Gia Real Estate Investment and Development Balance Sheet Health
Financial Health criteria checks 6/6
An Gia Real Estate Investment and Development has a total shareholder equity of ₫3,091.9B and total debt of ₫1,231.0B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are ₫8,197.2B and ₫5,105.3B respectively. An Gia Real Estate Investment and Development's EBIT is ₫526.6B making its interest coverage ratio -2.2. It has cash and short-term investments of ₫249.1B.
Key information
39.8%
Debt to equity ratio
₫1.23t
Debt
| Interest coverage ratio | -2.2x |
| Cash | ₫249.12b |
| Equity | ₫3.09t |
| Total liabilities | ₫5.11t |
| Total assets | ₫8.20t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGG's short term assets (₫7,145.9B) exceed its short term liabilities (₫4,432.1B).
Long Term Liabilities: AGG's short term assets (₫7,145.9B) exceed its long term liabilities (₫673.2B).
Debt to Equity History and Analysis
Debt Level: AGG's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: AGG's debt to equity ratio has reduced from 49.7% to 39.8% over the past 5 years.
Debt Coverage: AGG's debt is well covered by operating cash flow (81.8%).
Interest Coverage: AGG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:11 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| 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
An Gia Real Estate Investment and Development Corporation is covered by 1 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 |
|---|---|
| Quang Vu | SSI Securities Corporation |