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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:51 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dien Quang Group Joint Stock Company is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Han Vo Ngoc | Ho Chi Minh City Securities Corporationn |
| Nghia Le | Viet Capital Securities Joint Stock Company |
| Thien Bui | Viet Dragon Securities Corporation |