Duc Giang Chemicals Group Joint Stock Company

HOSE:DGC Stock Report

Market Cap: ₫46.1t

Duc Giang Chemicals Group Balance Sheet Health

Financial Health criteria checks 6/6

Duc Giang Chemicals Group has a total shareholder equity of ₫12,510.0B and total debt of ₫920.6B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ₫14,458.6B and ₫1,948.6B respectively. Duc Giang Chemicals Group's EBIT is ₫2,724.9B making its interest coverage ratio -4.6. It has cash and short-term investments of ₫9,569.7B.

Key information


Debt to equity ratio



Interest coverage ratio-4.6x
Total liabilities₫1.95t
Total assets₫14.46t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DGC's short term assets (₫11,468.5B) exceed its short term liabilities (₫1,933.7B).

Long Term Liabilities: DGC's short term assets (₫11,468.5B) exceed its long term liabilities (₫14.9B).

Debt to Equity History and Analysis

Debt Level: DGC has more cash than its total debt.

Reducing Debt: DGC's debt to equity ratio has reduced from 30.8% to 7.4% over the past 5 years.

Debt Coverage: DGC's debt is well covered by operating cash flow (107.7%).

Interest Coverage: DGC earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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