Thuduc Housing Development Balance Sheet Health
Financial Health criteria checks 3/6
Thuduc Housing Development has a total shareholder equity of ₫373.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫1,362.4B and ₫988.5B respectively.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | n/a |
Cash | ₫16.22b |
Equity | ₫373.89b |
Total liabilities | ₫988.49b |
Total assets | ₫1.36t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TDH's short term assets (₫888.7B) do not cover its short term liabilities (₫954.0B).
Long Term Liabilities: TDH's short term assets (₫888.7B) exceed its long term liabilities (₫34.5B).
Debt to Equity History and Analysis
Debt Level: TDH is debt free.
Reducing Debt: TDH has no debt compared to 5 years ago when its debt to equity ratio was 34.8%.
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: TDH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TDH has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.2% each year.