IDJ Vietnam Investment Balance Sheet Health
Financial Health criteria checks 5/6
IDJ Vietnam Investment has a total shareholder equity of ₫2,060.7B and total debt of ₫108.9B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ₫4,683.9B and ₫2,623.2B respectively. IDJ Vietnam Investment's EBIT is ₫106.1B making its interest coverage ratio -3.2. It has cash and short-term investments of ₫87.4B.
Key information
5.3%
Debt to equity ratio
₫108.87b
Debt
Interest coverage ratio | -3.2x |
Cash | ₫87.40b |
Equity | ₫2.06t |
Total liabilities | ₫2.62t |
Total assets | ₫4.68t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDJ's short term assets (₫3,130.4B) exceed its short term liabilities (₫2,540.9B).
Long Term Liabilities: IDJ's short term assets (₫3,130.4B) exceed its long term liabilities (₫82.3B).
Debt to Equity History and Analysis
Debt Level: IDJ's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: IDJ's debt to equity ratio has increased from 2.5% to 5.3% over the past 5 years.
Debt Coverage: IDJ's debt is well covered by operating cash flow (80.7%).
Interest Coverage: IDJ earns more interest than it pays, so coverage of interest payments is not a concern.