Duc Giang Chemicals Group Balance Sheet Health
Financial Health criteria checks 6/6
Duc Giang Chemicals Group has a total shareholder equity of ₫14,141.2B and total debt of ₫791.6B, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ₫16,197.0B and ₫2,055.8B respectively. Duc Giang Chemicals Group's EBIT is ₫2,748.1B making its interest coverage ratio -5.1. It has cash and short-term investments of ₫11,366.3B.
Key information
5.6%
Debt to equity ratio
₫791.56b
Debt
| Interest coverage ratio | -5.1x |
| Cash | ₫11.37t |
| Equity | ₫14.14t |
| Total liabilities | ₫2.06t |
| Total assets | ₫16.20t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGC's short term assets (₫13,031.0B) exceed its short term liabilities (₫1,988.0B).
Long Term Liabilities: DGC's short term assets (₫13,031.0B) exceed its long term liabilities (₫67.9B).
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 20.7% to 5.6% over the past 5 years.
Debt Coverage: DGC's debt is well covered by operating cash flow (479.1%).
Interest Coverage: DGC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:39 |
| End of Day Share Price | 2024/12/23 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
Duc Giang Chemicals Group Joint Stock Company is covered by 11 analysts. 7 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 |
|---|---|
| Ton Nu Minh | Bao Viet Securities Joint Stock Company |
| Buu Phan Quoc | BIDV Securities Joint Stock Company |
| Thanh Nguyen | Maybank Research Pte. Ltd. |