Dong Hai Ben Tre Balance Sheet Health
Financial Health criteria checks 6/6
Dong Hai Ben Tre has a total shareholder equity of ₫1,851.9B and total debt of ₫701.8B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are ₫2,915.1B and ₫1,063.2B respectively. Dong Hai Ben Tre's EBIT is ₫357.6B making its interest coverage ratio 13. It has cash and short-term investments of ₫348.4B.
Key information
37.9%
Debt to equity ratio
₫701.77b
Debt
| Interest coverage ratio | 13x |
| Cash | ₫348.40b |
| Equity | ₫1.85t |
| Total liabilities | ₫1.06t |
| Total assets | ₫2.92t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DHC's short term assets (₫1,785.3B) exceed its short term liabilities (₫1,062.5B).
Long Term Liabilities: DHC's short term assets (₫1,785.3B) exceed its long term liabilities (₫696.9M).
Debt to Equity History and Analysis
Debt Level: DHC's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: DHC's debt to equity ratio has reduced from 100.3% to 37.9% over the past 5 years.
Debt Coverage: DHC's debt is well covered by operating cash flow (34.4%).
Interest Coverage: DHC's interest payments on its debt are well covered by EBIT (13x coverage).