Development Investment Construction Balance Sheet Health
Financial Health criteria checks 5/6
Development Investment Construction has a total shareholder equity of ₫7,893.6B and total debt of ₫3,111.6B, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are ₫16,827.6B and ₫8,934.0B respectively. Development Investment Construction's EBIT is ₫47.7B making its interest coverage ratio 0.6. It has cash and short-term investments of ₫2,588.4B.
Key information
39.4%
Debt to equity ratio
₫3.11t
Debt
Interest coverage ratio | 0.6x |
Cash | ₫2.59t |
Equity | ₫7.89t |
Total liabilities | ₫8.93t |
Total assets | ₫16.83t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIG's short term assets (₫13,978.1B) exceed its short term liabilities (₫7,807.9B).
Long Term Liabilities: DIG's short term assets (₫13,978.1B) exceed its long term liabilities (₫1,126.1B).
Debt to Equity History and Analysis
Debt Level: DIG's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: DIG's debt to equity ratio has reduced from 50.3% to 39.4% over the past 5 years.
Debt Coverage: DIG's debt is well covered by operating cash flow (91.9%).
Interest Coverage: DIG's interest payments on its debt are not well covered by EBIT (0.6x coverage).