Dzi An Mechanoelectric Balance Sheet Health
Financial Health criteria checks 2/6
Dzi An Mechanoelectric has a total shareholder equity of ₫36.8B and total debt of ₫31.2B, which brings its debt-to-equity ratio to 84.8%. Its total assets and total liabilities are ₫112.5B and ₫75.7B respectively.
Key information
84.8%
Debt to equity ratio
₫31.21b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫205.53m |
| Equity | ₫36.81b |
| Total liabilities | ₫75.66b |
| Total assets | ₫112.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DZM's short term assets (₫91.9B) exceed its short term liabilities (₫75.7B).
Long Term Liabilities: DZM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DZM's net debt to equity ratio (84.2%) is considered high.
Reducing Debt: Insufficient data to determine if DZM's debt to equity ratio has reduced 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: DZM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DZM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 255.9% each year