I.D.I International Development and Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
I.D.I International Development and Investment has a total shareholder equity of ₫3,473.7B and total debt of ₫4,344.8B, which brings its debt-to-equity ratio to 125.1%. Its total assets and total liabilities are ₫8,368.2B and ₫4,894.5B respectively. I.D.I International Development and Investment's EBIT is ₫285.5B making its interest coverage ratio 1.9. It has cash and short-term investments of ₫1,475.9B.
Belangrijke informatie
125.1%
Verhouding schuld/eigen vermogen
₫4.34t
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | ₫1.48t |
| Aandelen | ₫3.47t |
| Totaal verplichtingen | ₫4.89t |
| Totaal activa | ₫8.37t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: IDI's short term assets (₫5,583.6B) exceed its short term liabilities (₫4,657.3B).
Langlopende schulden: IDI's short term assets (₫5,583.6B) exceed its long term liabilities (₫237.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IDI's net debt to equity ratio (82.6%) is considered high.
Schuld verminderen: IDI's debt to equity ratio has increased from 116% to 125.1% over the past 5 years.
Schuldendekking: IDI's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: IDI's interest payments on its debt are not well covered by EBIT (1.9x coverage).