Phat Dat Real Estate Development Balance Sheet Health
Financial Health criteria checks 3/6
Phat Dat Real Estate Development has a total shareholder equity of ₫9,631.1B and total debt of ₫3,562.9B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ₫21,428.5B and ₫11,797.4B respectively. Phat Dat Real Estate Development's EBIT is ₫318.8B making its interest coverage ratio 0.9. It has cash and short-term investments of ₫39.9B.
Key information
37.0%
Debt to equity ratio
₫3.56t
Debt
Interest coverage ratio | 0.9x |
Cash | ₫39.86b |
Equity | ₫9.63t |
Total liabilities | ₫11.80t |
Total assets | ₫21.43t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PDR's short term assets (₫17,210.3B) exceed its short term liabilities (₫9,499.5B).
Long Term Liabilities: PDR's short term assets (₫17,210.3B) exceed its long term liabilities (₫2,297.9B).
Debt to Equity History and Analysis
Debt Level: PDR's net debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: PDR's debt to equity ratio has increased from 3% to 37% over the past 5 years.
Debt Coverage: PDR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PDR's interest payments on its debt are not well covered by EBIT (0.9x coverage).