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).