Digiworld Balance Sheet Health
Financial Health criteria checks 6/6
Digiworld has a total shareholder equity of ₫2,627.1B and total debt of ₫2,327.0B, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are ₫7,501.0B and ₫4,873.9B respectively. Digiworld's EBIT is ₫417.2B making its interest coverage ratio 9.3. It has cash and short-term investments of ₫1,450.4B.
Key information
88.6%
Debt to equity ratio
₫2.33t
Debt
Interest coverage ratio | 9.3x |
Cash | ₫1.45t |
Equity | ₫2.63t |
Total liabilities | ₫4.87t |
Total assets | ₫7.50t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGW's short term assets (₫6,841.9B) exceed its short term liabilities (₫4,857.7B).
Long Term Liabilities: DGW's short term assets (₫6,841.9B) exceed its long term liabilities (₫16.2B).
Debt to Equity History and Analysis
Debt Level: DGW's net debt to equity ratio (33.4%) is considered satisfactory.
Reducing Debt: DGW's debt to equity ratio has reduced from 109.2% to 88.6% over the past 5 years.
Debt Coverage: DGW's debt is well covered by operating cash flow (24.4%).
Interest Coverage: DGW's interest payments on its debt are well covered by EBIT (9.3x coverage).