Domesco Medical Import - Export Balance Sheet Health
Financial Health criteria checks 6/6
Domesco Medical Import - Export has a total shareholder equity of ₫1,535.7B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫1,834.8B and ₫299.1B respectively. Domesco Medical Import - Export's EBIT is ₫193.1B making its interest coverage ratio -5.8. It has cash and short-term investments of ₫521.5B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -5.8x |
| Cash | ₫521.48b |
| Equity | ₫1.54t |
| Total liabilities | ₫299.11b |
| Total assets | ₫1.83t |
Recent financial health updates
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Recent updates
Financial Position Analysis
Short Term Liabilities: DMC's short term assets (₫1,660.9B) exceed its short term liabilities (₫298.7B).
Long Term Liabilities: DMC's short term assets (₫1,660.9B) exceed its long term liabilities (₫431.4M).
Debt to Equity History and Analysis
Debt Level: DMC is debt free.
Reducing Debt: DMC had no debt 5 years ago.
Debt Coverage: DMC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DMC has no debt, therefore coverage of interest payments is not a concern.