Dai Thien Loc Balance Sheet Health
Financial Health criteria checks 4/6
Dai Thien Loc has a total shareholder equity of ₫755.3B and total debt of ₫969.1B, which brings its debt-to-equity ratio to 128.3%. Its total assets and total liabilities are ₫2,072.8B and ₫1,317.5B respectively.
Key information
128.3%
Debt to equity ratio
₫969.09b
Debt
Interest coverage ratio | n/a |
Cash | ₫26.27b |
Equity | ₫755.30b |
Total liabilities | ₫1.32t |
Total assets | ₫2.07t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTL's short term assets (₫1,546.2B) exceed its short term liabilities (₫1,247.3B).
Long Term Liabilities: DTL's short term assets (₫1,546.2B) exceed its long term liabilities (₫70.2B).
Debt to Equity History and Analysis
Debt Level: DTL's net debt to equity ratio (124.8%) is considered high.
Reducing Debt: DTL's debt to equity ratio has increased from 115.6% to 128.3% 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 1.4% per year.