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Dat Phuong Group JSC (STC:DPG) Interest Coverage : 6.43 (As of Dec. 2024)


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What is Dat Phuong Group JSC Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Dat Phuong Group JSC's Operating Income for the three months ended in Dec. 2024 was ₫176,355 Mil. Dat Phuong Group JSC's Interest Expense for the three months ended in Dec. 2024 was ₫-27,435 Mil. Dat Phuong Group JSC's interest coverage for the quarter that ended in Dec. 2024 was 6.43. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Dat Phuong Group JSC's Interest Coverage or its related term are showing as below:

STC:DPG' s Interest Coverage Range Over the Past 10 Years
Min: 2.24   Med: 2.7   Max: 4.03
Current: 3.96


STC:DPG's Interest Coverage is ranked worse than
66.14% of 1317 companies
in the Construction industry
Industry Median: 7.13 vs STC:DPG: 3.96

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Dat Phuong Group JSC Interest Coverage Historical Data

The historical data trend for Dat Phuong Group JSC's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Dat Phuong Group JSC Interest Coverage Chart

Dat Phuong Group JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial 2.39 3.94 4.03 2.70 3.98

Dat Phuong Group JSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.09 3.51 3.98 2.10 6.43

Competitive Comparison of Dat Phuong Group JSC's Interest Coverage

For the Engineering & Construction subindustry, Dat Phuong Group JSC's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dat Phuong Group JSC's Interest Coverage Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dat Phuong Group JSC's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Dat Phuong Group JSC's Interest Coverage falls into.


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Dat Phuong Group JSC Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dat Phuong Group JSC's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Dat Phuong Group JSC's Interest Expense was ₫-113,018 Mil. Its Operating Income was ₫449,821 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫1,323,836 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*449820.713/-113018.337
=3.98

Dat Phuong Group JSC's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Dat Phuong Group JSC's Interest Expense was ₫-27,435 Mil. Its Operating Income was ₫176,355 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫1,323,836 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*176355.22/-27435.377
=6.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.


Dat Phuong Group JSC  (STC:DPG) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Dat Phuong Group JSC Interest Coverage Related Terms

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Dat Phuong Group JSC Business Description

Traded in Other Exchanges
N/A
Address
Handico Building, Floor 15th, Pham Hung, Me Tri ward, Nam Tu Liem District, Hanoi, VNM
Dat Phuong Group JSC is engaged in construction activities. Its main business activities include building traffic works, hydropower plants and irrigation, investment in the construction of hydropower projects, investment in the construction of infrastructure, and others.

Dat Phuong Group JSC Headlines

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