Binh Minh Plastics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Binh Minh Plastics has a total shareholder equity of ₫2,940.6B and total debt of ₫54.9B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₫3,513.7B and ₫573.0B respectively. Binh Minh Plastics's EBIT is ₫1,346.7B making its interest coverage ratio -16. It has cash and short-term investments of ₫2,291.2B.
Belangrijke informatie
1.9%
Verhouding schuld/eigen vermogen
₫54.90b
Schuld
| Rente dekkingsratio | -16x |
| Contant | ₫2.29t |
| Aandelen | ₫2.94t |
| Totaal verplichtingen | ₫573.04b |
| Totaal activa | ₫3.51t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BMP's short term assets (₫2,918.4B) exceed its short term liabilities (₫555.1B).
Langlopende schulden: BMP's short term assets (₫2,918.4B) exceed its long term liabilities (₫17.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BMP has more cash than its total debt.
Schuld verminderen: BMP's debt to equity ratio has reduced from 2.2% to 1.9% over the past 5 years.
Schuldendekking: BMP's debt is well covered by operating cash flow (2236.6%).
Rentedekking: BMP earns more interest than it pays, so coverage of interest payments is not a concern.