DongNai Plastic Construction Balance Sheet Health
Financial Health criteria checks 3/6
DongNai Plastic Construction has a total shareholder equity of ₫5,492.2B and total debt of ₫7,913.2B, which brings its debt-to-equity ratio to 144.1%. Its total assets and total liabilities are ₫17,789.9B and ₫12,297.7B respectively. DongNai Plastic Construction's EBIT is ₫393.3B making its interest coverage ratio 1.2. It has cash and short-term investments of ₫836.3B.
Key information
144.1%
Debt to equity ratio
₫7.91t
Debt
Interest coverage ratio | 1.2x |
Cash | ₫836.26b |
Equity | ₫5.49t |
Total liabilities | ₫12.30t |
Total assets | ₫17.79t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNP's short term assets (₫8,214.4B) exceed its short term liabilities (₫6,104.8B).
Long Term Liabilities: DNP's short term assets (₫8,214.4B) exceed its long term liabilities (₫6,192.9B).
Debt to Equity History and Analysis
Debt Level: DNP's net debt to equity ratio (128.9%) is considered high.
Reducing Debt: DNP's debt to equity ratio has reduced from 207.5% to 144.1% over the past 5 years.
Debt Coverage: DNP's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: DNP's interest payments on its debt are not well covered by EBIT (1.2x coverage).