Dai Thien Loc Balance Sheet Health
Financial Health criteria checks 4/6
Dai Thien Loc has a total shareholder equity of ₫760.5B and total debt of ₫931.4B, which brings its debt-to-equity ratio to 122.5%. Its total assets and total liabilities are ₫2,219.1B and ₫1,458.6B respectively.
Key information
122.5%
Debt to equity ratio
₫931.37b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫2.23b |
| Equity | ₫760.50b |
| Total liabilities | ₫1.46t |
| Total assets | ₫2.22t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTL's short term assets (₫1,582.3B) exceed its short term liabilities (₫1,347.7B).
Long Term Liabilities: DTL's short term assets (₫1,582.3B) exceed its long term liabilities (₫110.8B).
Debt to Equity History and Analysis
Debt Level: DTL's net debt to equity ratio (122.2%) is considered high.
Reducing Debt: DTL's debt to equity ratio has increased from 115% to 122.5% 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 6% per year.