Bamboo Capital Balance Sheet Health
Financial Health criteria checks 3/6
Bamboo Capital has a total shareholder equity of ₫17,467.7B and total debt of ₫12,146.7B, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are ₫42,009.3B and ₫24,541.6B respectively. Bamboo Capital's EBIT is ₫557.5B making its interest coverage ratio 0.4. It has cash and short-term investments of ₫991.3B.
Key information
69.5%
Debt to equity ratio
₫12.15t
Debt
Interest coverage ratio | 0.4x |
Cash | ₫991.28b |
Equity | ₫17.47t |
Total liabilities | ₫24.54t |
Total assets | ₫42.01t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCG's short term assets (₫19,478.6B) exceed its short term liabilities (₫12,090.2B).
Long Term Liabilities: BCG's short term assets (₫19,478.6B) exceed its long term liabilities (₫12,451.4B).
Debt to Equity History and Analysis
Debt Level: BCG's net debt to equity ratio (63.9%) is considered high.
Reducing Debt: BCG's debt to equity ratio has reduced from 134.1% to 69.5% over the past 5 years.
Debt Coverage: BCG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BCG's interest payments on its debt are not well covered by EBIT (0.4x coverage).