IDJ Vietnam Investment Balance Sheet Health
Financial Health criteria checks 5/6
IDJ Vietnam Investment has a total shareholder equity of ₫2,090.1B and total debt of ₫142.3B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ₫4,409.4B and ₫2,319.3B respectively. IDJ Vietnam Investment's EBIT is ₫152.3B making its interest coverage ratio -74.6. It has cash and short-term investments of ₫90.2B.
Key information
6.8%
Debt to equity ratio
₫142.26b
Debt
| Interest coverage ratio | -74.6x |
| Cash | ₫90.19b |
| Equity | ₫2.09t |
| Total liabilities | ₫2.32t |
| Total assets | ₫4.41t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDJ's short term assets (₫2,894.9B) exceed its short term liabilities (₫2,236.4B).
Long Term Liabilities: IDJ's short term assets (₫2,894.9B) exceed its long term liabilities (₫82.9B).
Debt to Equity History and Analysis
Debt Level: IDJ's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: IDJ's debt to equity ratio has reduced from 19.3% to 6.8% over the past 5 years.
Debt Coverage: IDJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IDJ earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:45 |
| End of Day Share Price | 2024/12/25 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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Analyst Sources
IDJ Vietnam Investment Joint Stock Company is covered by 0 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 |
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