Thuduc Housing Development Balance Sheet Health
Financial Health criteria checks 5/6
Thuduc Housing Development has a total shareholder equity of ₫371.6B and total debt of ₫6.0B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₫982.7B and ₫611.1B respectively.
Key information
1.6%
Debt to equity ratio
₫6.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫70.84b |
| Equity | ₫371.57b |
| Total liabilities | ₫611.11b |
| Total assets | ₫982.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TDH's short term assets (₫476.7B) do not cover its short term liabilities (₫576.3B).
Long Term Liabilities: TDH's short term assets (₫476.7B) exceed its long term liabilities (₫34.8B).
Debt to Equity History and Analysis
Debt Level: TDH has more cash than its total debt.
Reducing Debt: TDH's debt to equity ratio has reduced from 40.6% to 1.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TDH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TDH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.3% per year.