Dat Xanh Real Estate Services Balance Sheet Health
Financial Health criteria checks 3/6
Dat Xanh Real Estate Services has a total shareholder equity of ₫8,102.9B and total debt of ₫2,154.0B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ₫15,457.1B and ₫7,354.2B respectively. Dat Xanh Real Estate Services's EBIT is ₫106.5B making its interest coverage ratio 1.3. It has cash and short-term investments of ₫206.5B.
Key information
26.6%
Debt to equity ratio
₫2.15t
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₫206.53b |
| Equity | ₫8.10t |
| Total liabilities | ₫7.35t |
| Total assets | ₫15.46t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DXS's short term assets (₫14,568.6B) exceed its short term liabilities (₫6,754.4B).
Long Term Liabilities: DXS's short term assets (₫14,568.6B) exceed its long term liabilities (₫599.8B).
Debt to Equity History and Analysis
Debt Level: DXS's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: DXS's debt to equity ratio has increased from 10.7% to 26.6% over the past 5 years.
Debt Coverage: DXS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DXS's interest payments on its debt are not well covered by EBIT (1.3x coverage).