Binh Dien Fertilizer Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Binh Dien Fertilizer has a total shareholder equity of ₫1,448.5B and total debt of ₫1,112.9B, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are ₫3,656.5B and ₫2,208.0B respectively. Binh Dien Fertilizer's EBIT is ₫561.7B making its interest coverage ratio 7. It has cash and short-term investments of ₫366.9B.
Belangrijke informatie
76.8%
Verhouding schuld/eigen vermogen
₫1.11t
Schuld
| Rente dekkingsratio | 7x |
| Contant | ₫366.86b |
| Aandelen | ₫1.45t |
| Totaal verplichtingen | ₫2.21t |
| Totaal activa | ₫3.66t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: BFC's short term assets (₫2,996.2B) exceed its short term liabilities (₫2,199.9B).
Langlopende schulden: BFC's short term assets (₫2,996.2B) exceed its long term liabilities (₫8.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BFC's net debt to equity ratio (51.5%) is considered high.
Schuld verminderen: BFC's debt to equity ratio has reduced from 153.7% to 76.8% over the past 5 years.
Schuldendekking: BFC's debt is not well covered by operating cash flow (18.7%).
Rentedekking: BFC's interest payments on its debt are well covered by EBIT (7x coverage).