Bamboo Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Bamboo Capital has a total shareholder equity of ₫20,987.9B and total debt of ₫12,000.0B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are ₫45,308.3B and ₫24,320.4B respectively. Bamboo Capital's EBIT is ₫534.8B making its interest coverage ratio 0.4. It has cash and short-term investments of ₫1,700.6B.
Belangrijke informatie
57.2%
Verhouding schuld/eigen vermogen
₫12.00t
Schuld
| Rente dekkingsratio | 0.4x |
| Contant | ₫1.70t |
| Aandelen | ₫20.99t |
| Totaal verplichtingen | ₫24.32t |
| Totaal activa | ₫45.31t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: BCG's short term assets (₫20,986.3B) exceed its short term liabilities (₫11,210.6B).
Langlopende schulden: BCG's short term assets (₫20,986.3B) exceed its long term liabilities (₫13,109.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BCG's net debt to equity ratio (49.1%) is considered high.
Schuld verminderen: BCG's debt to equity ratio has reduced from 151.5% to 57.2% over the past 5 years.
Schuldendekking: BCG's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: BCG's interest payments on its debt are not well covered by EBIT (0.4x coverage).