DRH Holdings Balance Sheet Health
Financial Health criteria checks 2/6
DRH Holdings has a total shareholder equity of ₫1,430.4B and total debt of ₫775.8B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are ₫3,965.4B and ₫2,535.1B respectively.
Key information
54.2%
Debt to equity ratio
₫775.80b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫17.54b |
| Equity | ₫1.43t |
| Total liabilities | ₫2.54t |
| Total assets | ₫3.97t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRH's short term assets (₫2,764.6B) exceed its short term liabilities (₫2,526.9B).
Long Term Liabilities: DRH's short term assets (₫2,764.6B) exceed its long term liabilities (₫8.1B).
Debt to Equity History and Analysis
Debt Level: DRH's net debt to equity ratio (53%) is considered high.
Reducing Debt: DRH's debt to equity ratio has increased from 51.8% to 54.2% over the past 5 years.
Debt Coverage: DRH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DRH's interest payments on its debt are well covered by EBIT.