Binh Thanh Import Export Production and Trade Balance Sheet Health
Financial Health criteria checks 4/6
Binh Thanh Import Export Production and Trade has a total shareholder equity of ₫2,543.6B and total debt of ₫289.9B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ₫3,357.2B and ₫813.6B respectively.
Key information
11.4%
Debt to equity ratio
₫289.90b
Debt
Interest coverage ratio | n/a |
Cash | ₫897.07b |
Equity | ₫2.54t |
Total liabilities | ₫813.59b |
Total assets | ₫3.36t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIL's short term assets (₫2,873.2B) exceed its short term liabilities (₫641.5B).
Long Term Liabilities: GIL's short term assets (₫2,873.2B) exceed its long term liabilities (₫172.1B).
Debt to Equity History and Analysis
Debt Level: GIL has more cash than its total debt.
Reducing Debt: GIL's debt to equity ratio has reduced from 97.9% to 11.4% over the past 5 years.
Debt Coverage: GIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GIL's interest payments on its debt are well covered by EBIT.