Dien Quang Group Balance Sheet Health
Financial Health criteria checks 3/6
Dien Quang Group has a total shareholder equity of ₫900.5B and total debt of ₫250.5B, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are ₫1,444.1B and ₫543.5B respectively.
Key information
27.8%
Debt to equity ratio
₫250.52b
Debt
Interest coverage ratio | n/a |
Cash | ₫79.21b |
Equity | ₫900.54b |
Total liabilities | ₫543.52b |
Total assets | ₫1.44t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DQC's short term assets (₫998.4B) exceed its short term liabilities (₫533.8B).
Long Term Liabilities: DQC's short term assets (₫998.4B) exceed its long term liabilities (₫9.7B).
Debt to Equity History and Analysis
Debt Level: DQC's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: DQC's debt to equity ratio has increased from 21.8% to 27.8% over the past 5 years.
Debt Coverage: DQC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DQC's interest payments on its debt are well covered by EBIT.