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 2.8. 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 | 2.8x |
| 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 (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:56 |
| 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
Dat Xanh Group Joint Stock Company is covered by 8 analysts. 4 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 |
|---|---|
| Viet Lam | BIDV Securities Joint Stock Company |
| Nhan Thi Tran | Maybank Research Pte. Ltd. |
| Tuan Trinh | SSI Securities Corporation |