DHG Pharmaceutical Balance Sheet Health
Financial Health criteria checks 5/6
DHG Pharmaceutical has a total shareholder equity of ₫4,409.5B and total debt of ₫1,155.2B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₫6,253.3B and ₫1,843.7B respectively. DHG Pharmaceutical's EBIT is ₫866.7B making its interest coverage ratio -6.8. It has cash and short-term investments of ₫2,836.4B.
Key information
26.2%
Debt to equity ratio
₫1.16t
Debt
| Interest coverage ratio | -6.8x |
| Cash | ₫2.84t |
| Equity | ₫4.41t |
| Total liabilities | ₫1.84t |
| Total assets | ₫6.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DHG's short term assets (₫4,833.8B) exceed its short term liabilities (₫1,774.1B).
Long Term Liabilities: DHG's short term assets (₫4,833.8B) exceed its long term liabilities (₫69.6B).
Debt to Equity History and Analysis
Debt Level: DHG has more cash than its total debt.
Reducing Debt: DHG's debt to equity ratio has increased from 7.3% to 26.2% over the past 5 years.
Debt Coverage: DHG's debt is well covered by operating cash flow (86.8%).
Interest Coverage: DHG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DHG Pharmaceutical Joint Stock Company is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hang Thi Vu | CGS International |
| Kien Giang | FPT Securities |
| Michael Kokalari | Maybank Investment Bank Berhad |