Dai Thien Loc Balance Sheet Health
Financial Health criteria checks 4/6
Dai Thien Loc has a total shareholder equity of ₫764.8B and total debt of ₫909.6B, which brings its debt-to-equity ratio to 118.9%. Its total assets and total liabilities are ₫1,880.5B and ₫1,115.6B respectively.
Key information
118.9%
Debt to equity ratio
₫909.58b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫1.55b |
| Equity | ₫764.81b |
| Total liabilities | ₫1.12t |
| Total assets | ₫1.88t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTL's short term assets (₫1,362.3B) exceed its short term liabilities (₫1,036.4B).
Long Term Liabilities: DTL's short term assets (₫1,362.3B) exceed its long term liabilities (₫79.3B).
Debt to Equity History and Analysis
Debt Level: DTL's net debt to equity ratio (118.7%) is considered high.
Reducing Debt: DTL's debt to equity ratio has increased from 100.6% to 118.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DTL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DTL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.2% per year.