Dong Nai Paint Balance Sheet Health
Financial Health criteria checks 4/6
Dong Nai Paint has a total shareholder equity of ₫57.1B and total debt of ₫16.7B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are ₫107.0B and ₫49.9B respectively. Dong Nai Paint's EBIT is ₫14.7B making its interest coverage ratio 10.4. It has cash and short-term investments of ₫6.7B.
Key information
29.2%
Debt to equity ratio
₫16.67b
Debt
| Interest coverage ratio | 10.4x |
| Cash | ₫6.67b |
| Equity | ₫57.07b |
| Total liabilities | ₫49.93b |
| Total assets | ₫107.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDN's short term assets (₫58.7B) exceed its short term liabilities (₫49.2B).
Long Term Liabilities: SDN's short term assets (₫58.7B) exceed its long term liabilities (₫687.7M).
Debt to Equity History and Analysis
Debt Level: SDN's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: SDN's debt to equity ratio has increased from 8% to 29.2% over the past 5 years.
Debt Coverage: SDN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SDN's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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
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Analyst Sources
Dong Nai Paint Corporation is covered by 0 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 |
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