Vicem Packaging Bim Son Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Vicem Packaging Bim Son has a total shareholder equity of ₫93.3B and total debt of ₫20.2B, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are ₫194.2B and ₫100.9B respectively. Vicem Packaging Bim Son's EBIT is ₫3.3B making its interest coverage ratio 1.8. It has cash and short-term investments of ₫4.3B.
Wichtige Informationen
21.7%
Verhältnis von Schulden zu Eigenkapital
₫20.23b
Verschuldung
| Zinsdeckungsgrad | 1.8x |
| Bargeld | ₫4.27b |
| Eigenkapital | ₫93.30b |
| Gesamtverbindlichkeiten | ₫100.89b |
| Gesamtvermögen | ₫194.19b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BPC's short term assets (₫193.1B) exceed its short term liabilities (₫100.9B).
Langfristige Verbindlichkeiten: BPC has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BPC's net debt to equity ratio (17.1%) is considered satisfactory.
Schulden abbauen: BPC's debt to equity ratio has reduced from 78.5% to 21.7% over the past 5 years.
Schuldendeckung: BPC's debt is not well covered by operating cash flow (20%).
Zinsdeckung: BPC's interest payments on its debt are not well covered by EBIT (1.8x coverage).