Dien Quang Group Balance Sheet Health
Financial Health criteria checks 4/6
Dien Quang Group has a total shareholder equity of ₫895.1B and total debt of ₫195.6B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are ₫1,367.9B and ₫472.8B respectively.
Key information
21.9%
Debt to equity ratio
₫195.65b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫76.82b |
| Equity | ₫895.09b |
| Total liabilities | ₫472.78b |
| Total assets | ₫1.37t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DQC's short term assets (₫897.5B) exceed its short term liabilities (₫434.2B).
Long Term Liabilities: DQC's short term assets (₫897.5B) exceed its long term liabilities (₫38.6B).
Debt to Equity History and Analysis
Debt Level: DQC's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: DQC's debt to equity ratio has increased from 12.1% to 21.9% over the past 5 years.
Debt Coverage: DQC's debt is well covered by operating cash flow (28.7%).
Interest Coverage: Insufficient data to determine if DQC's interest payments on its debt are well covered by EBIT.