DRH Holdings Balance Sheet Health
Financial Health criteria checks 3/6
DRH Holdings has a total shareholder equity of ₫1,519.7B and total debt of ₫773.7B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are ₫3,938.4B and ₫2,418.7B respectively.
Key information
50.9%
Debt to equity ratio
₫773.72b
Debt
Interest coverage ratio | n/a |
Cash | ₫104.23b |
Equity | ₫1.52t |
Total liabilities | ₫2.42t |
Total assets | ₫3.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRH's short term assets (₫2,770.5B) exceed its short term liabilities (₫2,415.0B).
Long Term Liabilities: DRH's short term assets (₫2,770.5B) exceed its long term liabilities (₫3.7B).
Debt to Equity History and Analysis
Debt Level: DRH's net debt to equity ratio (44.1%) is considered high.
Reducing Debt: DRH's debt to equity ratio has reduced from 61.3% to 50.9% 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.