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 ₫36.3B and total debt of ₫18.6B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are ₫148.8B and ₫112.6B respectively. General Aviation Import Export JSC's EBIT is ₫7.0B making its interest coverage ratio 5. It has cash and short-term investments of ₫11.4B.
Key information
51.1%
Debt to equity ratio
₫18.56b
Debt
| Interest coverage ratio | 5x |
| Cash | ₫11.44b |
| Equity | ₫36.29b |
| Total liabilities | ₫112.56b |
| Total assets | ₫148.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARM's short term assets (₫140.6B) exceed its short term liabilities (₫111.1B).
Long Term Liabilities: ARM's short term assets (₫140.6B) exceed its long term liabilities (₫1.4B).
Debt to Equity History and Analysis
Debt Level: ARM's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: ARM's debt to equity ratio has increased from 44.1% to 51.1% 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 (5x coverage).