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.