Dong A Plastic Group Balance Sheet Health
Financial Health criteria checks 1/6
Dong A Plastic Group has a total shareholder equity of ₫429.7B and total debt of ₫1,169.9B, which brings its debt-to-equity ratio to 272.2%. Its total assets and total liabilities are ₫2,174.5B and ₫1,744.8B respectively.
Key information
272.2%
Debt to equity ratio
₫1.17t
Debt
Interest coverage ratio | n/a |
Cash | ₫6.34b |
Equity | ₫429.75b |
Total liabilities | ₫1.74t |
Total assets | ₫2.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAG's short term assets (₫1,401.4B) do not cover its short term liabilities (₫1,487.9B).
Long Term Liabilities: DAG's short term assets (₫1,401.4B) exceed its long term liabilities (₫256.9B).
Debt to Equity History and Analysis
Debt Level: DAG's net debt to equity ratio (270.7%) is considered high.
Reducing Debt: DAG's debt to equity ratio has increased from 85% to 272.2% over the past 5 years.
Debt Coverage: DAG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DAG's interest payments on its debt are well covered by EBIT.