Dong Phu Rubber Balance Sheet Health
Financial Health criteria checks 6/6
Dong Phu Rubber has a total shareholder equity of ₫3,119.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫4,291.9B and ₫1,172.0B respectively. Dong Phu Rubber's EBIT is ₫119.4B making its interest coverage ratio -1.8. It has cash and short-term investments of ₫1,573.3B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -1.8x |
Cash | ₫1.57t |
Equity | ₫3.12t |
Total liabilities | ₫1.17t |
Total assets | ₫4.29t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPR's short term assets (₫1,999.7B) exceed its short term liabilities (₫201.5B).
Long Term Liabilities: DPR's short term assets (₫1,999.7B) exceed its long term liabilities (₫970.4B).
Debt to Equity History and Analysis
Debt Level: DPR is debt free.
Reducing Debt: DPR has no debt compared to 5 years ago when its debt to equity ratio was 9.7%.
Debt Coverage: DPR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DPR has no debt, therefore coverage of interest payments is not a concern.