Bao Viet Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Bao Viet Holdings has a total shareholder equity of ₫23,752.8B and total debt of ₫1,884.0B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ₫238,219.1B and ₫214,466.3B respectively. Bao Viet Holdings's EBIT is ₫4,510.4B making its interest coverage ratio 2.6. It has cash and short-term investments of ₫95,743.2B.
Informations clés
7.9%
Ratio d'endettement
₫1.88t
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | ₫95.74t |
| Fonds propres | ₫23.75t |
| Total du passif | ₫214.47t |
| Total des actifs | ₫238.22t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: BVH's short term assets (₫111,208.1B) exceed its short term liabilities (₫31,915.3B).
Passif à long terme: BVH's short term assets (₫111,208.1B) do not cover its long term liabilities (₫182,551.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BVH has more cash than its total debt.
Réduire la dette: BVH's debt to equity ratio has increased from 4.4% to 7.9% over the past 5 years.
Couverture de la dette: BVH's debt is well covered by operating cash flow (465.9%).
Couverture des intérêts: BVH's interest payments on its debt are not well covered by EBIT (2.6x coverage).