DANAMECO Medical Balance Sheet Health
Financial Health criteria checks 2/6
DANAMECO Medical has a total shareholder equity of ₫74.8B and total debt of ₫204.5B, which brings its debt-to-equity ratio to 273.2%. Its total assets and total liabilities are ₫421.9B and ₫347.1B respectively.
Key information
273.2%
Debt to equity ratio
₫204.52b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫31.32b |
| Equity | ₫74.85b |
| Total liabilities | ₫347.05b |
| Total assets | ₫421.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNM's short term assets (₫313.0B) exceed its short term liabilities (₫246.3B).
Long Term Liabilities: DNM's short term assets (₫313.0B) exceed its long term liabilities (₫100.7B).
Debt to Equity History and Analysis
Debt Level: DNM's net debt to equity ratio (231.4%) is considered high.
Reducing Debt: DNM's debt to equity ratio has increased from 52.4% to 273.2% over the past 5 years.
Debt Coverage: DNM's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: Insufficient data to determine if DNM's interest payments on its debt are well covered by EBIT.