Dat Xanh Group Balance Sheet Health
Financial Health criteria checks 4/6
Dat Xanh Group has a total shareholder equity of ₫15,483.0B and total debt of ₫5,207.5B, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are ₫29,647.6B and ₫14,164.6B respectively. Dat Xanh Group's EBIT is ₫993.5B making its interest coverage ratio 2.2. It has cash and short-term investments of ₫4,481.2B.
Key information
33.6%
Debt to equity ratio
₫5.21t
Debt
Interest coverage ratio | 2.2x |
Cash | ₫4.48t |
Equity | ₫15.48t |
Total liabilities | ₫14.16t |
Total assets | ₫29.65t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DXG's short term assets (₫27,236.4B) exceed its short term liabilities (₫11,231.2B).
Long Term Liabilities: DXG's short term assets (₫27,236.4B) exceed its long term liabilities (₫2,933.4B).
Debt to Equity History and Analysis
Debt Level: DXG's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: DXG's debt to equity ratio has reduced from 40.1% to 33.6% 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 (2.2x coverage).