Becamex Infrastructure Development Balance Sheet Health
Financial Health criteria checks 6/6
Becamex Infrastructure Development has a total shareholder equity of ₫4,489.5B and total debt of ₫1,072.1B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are ₫7,012.1B and ₫2,522.6B respectively. Becamex Infrastructure Development's EBIT is ₫457.4B making its interest coverage ratio 7.6. It has cash and short-term investments of ₫846.0B.
Key information
23.9%
Debt to equity ratio
₫1.07t
Debt
Interest coverage ratio | 7.6x |
Cash | ₫845.98b |
Equity | ₫4.49t |
Total liabilities | ₫2.52t |
Total assets | ₫7.01t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IJC's short term assets (₫4,289.3B) exceed its short term liabilities (₫2,279.5B).
Long Term Liabilities: IJC's short term assets (₫4,289.3B) exceed its long term liabilities (₫243.0B).
Debt to Equity History and Analysis
Debt Level: IJC's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: IJC's debt to equity ratio has reduced from 89.7% to 23.9% over the past 5 years.
Debt Coverage: IJC's debt is well covered by operating cash flow (44.2%).
Interest Coverage: IJC's interest payments on its debt are well covered by EBIT (7.6x coverage).