Investment and Trading of Real Estate Balance Sheet Health
Financial Health criteria checks 5/6
Investment and Trading of Real Estate has a total shareholder equity of ₫2,305.0B and total debt of ₫566.6B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ₫4,150.2B and ₫1,845.2B respectively. Investment and Trading of Real Estate's EBIT is ₫160.4B making its interest coverage ratio 2. It has cash and short-term investments of ₫149.0B.
Key information
24.6%
Debt to equity ratio
₫566.57b
Debt
| Interest coverage ratio | 2x |
| Cash | ₫148.97b |
| Equity | ₫2.30t |
| Total liabilities | ₫1.85t |
| Total assets | ₫4.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITC's short term assets (₫2,219.1B) exceed its short term liabilities (₫1,467.4B).
Long Term Liabilities: ITC's short term assets (₫2,219.1B) exceed its long term liabilities (₫377.8B).
Debt to Equity History and Analysis
Debt Level: ITC's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: ITC's debt to equity ratio has reduced from 52.2% to 24.6% over the past 5 years.
Debt Coverage: ITC's debt is well covered by operating cash flow (29.5%).
Interest Coverage: ITC's interest payments on its debt are not well covered by EBIT (2x coverage).