DongNai Plastic Construction Balance Sheet Health
Financial Health criteria checks 3/6
DongNai Plastic Construction has a total shareholder equity of ₫6,036.1B and total debt of ₫7,963.2B, which brings its debt-to-equity ratio to 131.9%. Its total assets and total liabilities are ₫17,254.2B and ₫11,218.1B respectively. DongNai Plastic Construction's EBIT is ₫465.5B making its interest coverage ratio 1.7. It has cash and short-term investments of ₫892.1B.
Key information
131.9%
Debt to equity ratio
₫7.96t
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₫892.12b |
| Equity | ₫6.04t |
| Total liabilities | ₫11.22t |
| Total assets | ₫17.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNP's short term assets (₫7,847.9B) exceed its short term liabilities (₫6,028.6B).
Long Term Liabilities: DNP's short term assets (₫7,847.9B) exceed its long term liabilities (₫5,189.6B).
Debt to Equity History and Analysis
Debt Level: DNP's net debt to equity ratio (117.1%) is considered high.
Reducing Debt: DNP's debt to equity ratio has reduced from 215.5% to 131.9% over the past 5 years.
Debt Coverage: DNP's debt is not well covered by operating cash flow (14%).
Interest Coverage: DNP's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:37 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
DongNai Plastic Construction Joint-stock Company is covered by 2 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 |
|---|---|
| Hao Thai | Bao Viet Securities Joint Stock Company |
| My Thi Tran | Viet Dragon Securities Corporation |