Dat Xanh Group Balance Sheet Health
Financial Health criteria checks 4/6
Dat Xanh Group has a total shareholder equity of ₫15,634.8B and total debt of ₫5,420.7B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are ₫28,851.0B and ₫13,216.2B respectively. Dat Xanh Group's EBIT is ₫1,068.5B making its interest coverage ratio 2.7. It has cash and short-term investments of ₫1,164.5B.
Key information
34.7%
Debt to equity ratio
₫5.42t
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₫1.16t |
| Equity | ₫15.63t |
| Total liabilities | ₫13.22t |
| Total assets | ₫28.85t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DXG's short term assets (₫26,587.7B) exceed its short term liabilities (₫10,268.9B).
Long Term Liabilities: DXG's short term assets (₫26,587.7B) exceed its long term liabilities (₫2,947.2B).
Debt to Equity History and Analysis
Debt Level: DXG's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: DXG's debt to equity ratio has reduced from 43.5% to 34.7% over the past 5 years.
Debt Coverage: DXG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DXG's interest payments on its debt are not well covered by EBIT (2.7x coverage).