Quoc Cuong Gia Lai Balance Sheet Health
Financial Health criteria checks 4/6
Quoc Cuong Gia Lai has a total shareholder equity of ₫4,489.9B and total debt of ₫910.8B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are ₫9,375.9B and ₫4,886.0B respectively. Quoc Cuong Gia Lai's EBIT is ₫41.4B making its interest coverage ratio 1.2. It has cash and short-term investments of ₫27.6B.
Key information
20.3%
Debt to equity ratio
₫910.78b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₫27.56b |
| Equity | ₫4.49t |
| Total liabilities | ₫4.89t |
| Total assets | ₫9.38t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QCG's short term assets (₫7,508.8B) exceed its short term liabilities (₫4,639.6B).
Long Term Liabilities: QCG's short term assets (₫7,508.8B) exceed its long term liabilities (₫246.3B).
Debt to Equity History and Analysis
Debt Level: QCG's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: QCG's debt to equity ratio has reduced from 44.4% to 20.3% over the past 5 years.
Debt Coverage: QCG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: QCG's interest payments on its debt are not well covered by EBIT (1.2x coverage).