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.