Lamdong Pharmaceutical Balance Sheet Health
Financial Health criteria checks 3/6
Lamdong Pharmaceutical has a total shareholder equity of ₫92.5B and total debt of ₫63.5B, which brings its debt-to-equity ratio to 68.7%. Its total assets and total liabilities are ₫189.1B and ₫96.5B respectively.
Key information
68.7%
Debt to equity ratio
₫63.54b
Debt
Interest coverage ratio | n/a |
Cash | ₫18.23b |
Equity | ₫92.54b |
Total liabilities | ₫96.54b |
Total assets | ₫189.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LDP's short term assets (₫136.4B) exceed its short term liabilities (₫94.8B).
Long Term Liabilities: LDP's short term assets (₫136.4B) exceed its long term liabilities (₫1.7B).
Debt to Equity History and Analysis
Debt Level: LDP's net debt to equity ratio (49%) is considered high.
Reducing Debt: LDP's debt to equity ratio has reduced from 80.4% to 68.7% over the past 5 years.
Debt Coverage: LDP's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: Insufficient data to determine if LDP's interest payments on its debt are well covered by EBIT.