Dong A Plastic Group Balance Sheet Health
Financial Health criteria checks 1/6
Dong A Plastic Group has a total shareholder equity of ₫27.3B and total debt of ₫1,015.9B, which brings its debt-to-equity ratio to 3725.2%. Its total assets and total liabilities are ₫1,394.8B and ₫1,367.6B respectively.
Key information
3,725.2%
Debt to equity ratio
₫1.02t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫843.14m |
| Equity | ₫27.27b |
| Total liabilities | ₫1.37t |
| Total assets | ₫1.39t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAG's short term assets (₫774.4B) do not cover its short term liabilities (₫954.1B).
Long Term Liabilities: DAG's short term assets (₫774.4B) exceed its long term liabilities (₫413.4B).
Debt to Equity History and Analysis
Debt Level: DAG's net debt to equity ratio (3722.1%) is considered high.
Reducing Debt: DAG's debt to equity ratio has increased from 80.1% to 3725.2% 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: DAG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DAG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.1% each year