BGI Group Balance Sheet Health
Financial Health criteria checks 3/6
BGI Group has a total shareholder equity of ₫1,045.2B and total debt of ₫121.3B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ₫1,490.3B and ₫445.1B respectively. BGI Group's EBIT is ₫28.6B making its interest coverage ratio 2.9. It has cash and short-term investments of ₫65.5B.
Key information
11.6%
Debt to equity ratio
₫121.25b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₫65.47b |
| Equity | ₫1.05t |
| Total liabilities | ₫445.06b |
| Total assets | ₫1.49t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VC7's short term assets (₫419.4B) exceed its short term liabilities (₫376.1B).
Long Term Liabilities: VC7's short term assets (₫419.4B) exceed its long term liabilities (₫68.9B).
Debt to Equity History and Analysis
Debt Level: VC7's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: VC7's debt to equity ratio has increased from 11.3% to 11.6% over the past 5 years.
Debt Coverage: VC7's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VC7's interest payments on its debt are not well covered by EBIT (2.9x coverage).