Digiworld Balance Sheet Health
Financial Health criteria checks 3/6
Digiworld has a total shareholder equity of ₫2,840.6B and total debt of ₫2,736.1B, which brings its debt-to-equity ratio to 96.3%. Its total assets and total liabilities are ₫7,870.9B and ₫5,030.2B respectively. Digiworld's EBIT is ₫426.6B making its interest coverage ratio 19.4. It has cash and short-term investments of ₫1,189.9B.
Key information
96.3%
Debt to equity ratio
₫2.74t
Debt
| Interest coverage ratio | 19.4x |
| Cash | ₫1.19t |
| Equity | ₫2.84t |
| Total liabilities | ₫5.03t |
| Total assets | ₫7.87t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGW's short term assets (₫7,186.5B) exceed its short term liabilities (₫5,015.4B).
Long Term Liabilities: DGW's short term assets (₫7,186.5B) exceed its long term liabilities (₫14.9B).
Debt to Equity History and Analysis
Debt Level: DGW's net debt to equity ratio (54.4%) is considered high.
Reducing Debt: DGW's debt to equity ratio has increased from 66.7% to 96.3% over the past 5 years.
Debt Coverage: DGW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DGW's interest payments on its debt are well covered by EBIT (19.4x coverage).