Bao Viet Holdings Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
7.9%
Rapporto debito/patrimonio netto
₫1.88t
Debito
Indice di copertura degli interessi | 2.6x |
Contanti | ₫95.74t |
Patrimonio netto | ₫23.75t |
Totale passività | ₫214.47t |
Totale attività | ₫238.22t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: BVH's short term assets (₫111,208.1B) exceed its short term liabilities (₫31,915.3B).
Passività a lungo termine: BVH's short term assets (₫111,208.1B) do not cover its long term liabilities (₫182,551.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BVH has more cash than its total debt.
Riduzione del debito: BVH's debt to equity ratio has increased from 4.4% to 7.9% over the past 5 years.
Copertura del debito: BVH's debt is well covered by operating cash flow (465.9%).
Copertura degli interessi: BVH's interest payments on its debt are not well covered by EBIT (2.6x coverage).