General Aviation Import Export JSC Balance Sheet Health
Financial Health criteria checks 4/6
General Aviation Import Export JSC has a total shareholder equity of ₫38.8B and total debt of ₫41.3B, which brings its debt-to-equity ratio to 106.5%. Its total assets and total liabilities are ₫168.5B and ₫129.7B respectively. General Aviation Import Export JSC's EBIT is ₫7.4B making its interest coverage ratio 6.1. It has cash and short-term investments of ₫27.0B.
Key information
106.5%
Debt to equity ratio
₫41.29b
Debt
Interest coverage ratio | 6.1x |
Cash | ₫27.04b |
Equity | ₫38.79b |
Total liabilities | ₫129.70b |
Total assets | ₫168.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARM's short term assets (₫159.3B) exceed its short term liabilities (₫128.3B).
Long Term Liabilities: ARM's short term assets (₫159.3B) exceed its long term liabilities (₫1.4B).
Debt to Equity History and Analysis
Debt Level: ARM's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: ARM's debt to equity ratio has increased from 25.8% to 106.5% over the past 5 years.
Debt Coverage: ARM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARM's interest payments on its debt are well covered by EBIT (6.1x coverage).