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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:37 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/12/31 |
| 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
Dat Xanh Real Estate Services Joint Stock Company is covered by 4 analysts. 1 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 |
|---|---|
| null null | Viet Capital Securities Joint Stock Company |
| Hong Luu | Viet Capital Securities Joint Stock Company |
| Duc Pham Anh | Viet Capital Securities Joint Stock Company |