A Dong Paint Balance Sheet Health
Financial Health criteria checks 6/6
A Dong Paint has a total shareholder equity of ₫269.8B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫331.7B and ₫61.9B respectively. A Dong Paint's EBIT is ₫43.1B making its interest coverage ratio -4.8. It has cash and short-term investments of ₫141.7B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -4.8x |
| Cash | ₫141.73b |
| Equity | ₫269.78b |
| Total liabilities | ₫61.92b |
| Total assets | ₫331.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADP's short term assets (₫284.2B) exceed its short term liabilities (₫61.9B).
Long Term Liabilities: ADP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ADP is debt free.
Reducing Debt: ADP has no debt compared to 5 years ago when its debt to equity ratio was 8.2%.
Debt Coverage: ADP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADP has no debt, therefore coverage of interest payments is not a concern.