Duc Long Gia Lai Group JSC Balance Sheet Health
Financial Health criteria checks 2/6
Duc Long Gia Lai Group JSC has a total shareholder equity of ₫527.5B and total debt of ₫2,811.2B, which brings its debt-to-equity ratio to 532.9%. Its total assets and total liabilities are ₫5,051.9B and ₫4,524.4B respectively.
Key information
532.9%
Debt to equity ratio
₫2.81t
Debt
Interest coverage ratio | n/a |
Cash | ₫255.89b |
Equity | ₫527.51b |
Total liabilities | ₫4.52t |
Total assets | ₫5.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLG's short term assets (₫1,131.7B) do not cover its short term liabilities (₫2,769.7B).
Long Term Liabilities: DLG's short term assets (₫1,131.7B) do not cover its long term liabilities (₫1,754.8B).
Debt to Equity History and Analysis
Debt Level: DLG's net debt to equity ratio (484.4%) is considered high.
Reducing Debt: DLG's debt to equity ratio has increased from 106.7% to 532.9% 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: Whilst unprofitable DLG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DLG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.2% per year.