Duc Long Gia Lai Group JSC Balance Sheet Health
Financial Health criteria checks 3/6
Duc Long Gia Lai Group JSC has a total shareholder equity of ₫643.3B and total debt of ₫2,605.3B, which brings its debt-to-equity ratio to 405%. Its total assets and total liabilities are ₫4,859.7B and ₫4,216.4B respectively.
Key information
405.0%
Debt to equity ratio
₫2.61t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫167.05b |
| Equity | ₫643.35b |
| Total liabilities | ₫4.22t |
| Total assets | ₫4.86t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLG's short term assets (₫2,276.4B) do not cover its short term liabilities (₫2,618.1B).
Long Term Liabilities: DLG's short term assets (₫2,276.4B) exceed its long term liabilities (₫1,598.3B).
Debt to Equity History and Analysis
Debt Level: DLG's net debt to equity ratio (379%) is considered high.
Reducing Debt: DLG's debt to equity ratio has increased from 105.9% to 405% 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 6.7% per year.