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 ₫2,556.8B and total debt of ₫329.8B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ₫3,317.6B and ₫760.8B respectively.
Key information
12.9%
Debt to equity ratio
₫329.84b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫861.18b |
| Equity | ₫2.56t |
| Total liabilities | ₫760.79b |
| Total assets | ₫3.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIL's short term assets (₫2,868.0B) exceed its short term liabilities (₫493.4B).
Long Term Liabilities: GIL's short term assets (₫2,868.0B) exceed its long term liabilities (₫267.4B).
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 58.7% to 12.9% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:56 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Binh Thanh Import Export Production and Trade Joint Stock Company is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Minh Pham | BIDV Securities Joint Stock Company |
| Chau Bui | Mirae Asset Securities (Vietnam) |