Agriculture Printing and Packaging JSC Balance Sheet Health
Financial Health criteria checks 5/6
Agriculture Printing and Packaging JSC has a total shareholder equity of ₫657.0B and total debt of ₫110.2B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₫1,089.4B and ₫432.4B respectively. Agriculture Printing and Packaging JSC's EBIT is ₫103.9B making its interest coverage ratio -13.5. It has cash and short-term investments of ₫359.9B.
Key information
16.8%
Debt to equity ratio
₫110.18b
Debt
Interest coverage ratio | -13.5x |
Cash | ₫359.89b |
Equity | ₫656.96b |
Total liabilities | ₫432.42b |
Total assets | ₫1.09t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INN's short term assets (₫769.2B) exceed its short term liabilities (₫431.1B).
Long Term Liabilities: INN's short term assets (₫769.2B) exceed its long term liabilities (₫1.3B).
Debt to Equity History and Analysis
Debt Level: INN has more cash than its total debt.
Reducing Debt: INN's debt to equity ratio has increased from 9.4% to 16.8% over the past 5 years.
Debt Coverage: INN's debt is well covered by operating cash flow (269.5%).
Interest Coverage: INN earns more interest than it pays, so coverage of interest payments is not a concern.