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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/03/01 19:19 |
| End of Day Share Price | 2022/12/02 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dzi An Mechanoelectric Joint Stock Company is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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