LDG Investment Balance Sheet Health
Financial Health criteria checks 2/6
LDG Investment has a total shareholder equity of ₫2,592.0B and total debt of ₫1,328.5B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are ₫7,200.2B and ₫4,608.2B respectively.
Key information
51.3%
Debt to equity ratio
₫1.33t
Debt
Interest coverage ratio | n/a |
Cash | ₫6.70b |
Equity | ₫2.59t |
Total liabilities | ₫4.61t |
Total assets | ₫7.20t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LDG's short term assets (₫4,761.2B) exceed its short term liabilities (₫3,416.5B).
Long Term Liabilities: LDG's short term assets (₫4,761.2B) exceed its long term liabilities (₫1,191.8B).
Debt to Equity History and Analysis
Debt Level: LDG's net debt to equity ratio (51%) is considered high.
Reducing Debt: LDG's debt to equity ratio has increased from 6.5% to 51.3% over the past 5 years.
Debt Coverage: LDG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LDG's interest payments on its debt are well covered by EBIT.