IDJ Vietnam Investment Joint Stock Company

HNX:IDJ Stock Report

Market Cap: ₫1.1t

IDJ Vietnam Investment Balance Sheet Health

Financial Health criteria checks 4/6

IDJ Vietnam Investment has a total shareholder equity of ₫2,108.8B and total debt of ₫97.8B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₫4,499.6B and ₫2,390.8B respectively. IDJ Vietnam Investment's EBIT is ₫121.2B making its interest coverage ratio -8.8. It has cash and short-term investments of ₫41.0B.

Key information

4.6%

Debt to equity ratio

₫97.79b

Debt

Interest coverage ratio-8.8x
Cash₫41.01b
Equity₫2.11t
Total liabilities₫2.39t
Total assets₫4.50t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IDJ's short term assets (₫2,974.5B) exceed its short term liabilities (₫2,339.7B).

Long Term Liabilities: IDJ's short term assets (₫2,974.5B) exceed its long term liabilities (₫51.1B).


Debt to Equity History and Analysis

Debt Level: IDJ's net debt to equity ratio (2.7%) is considered satisfactory.

Reducing Debt: IDJ's debt to equity ratio has increased from 3.1% to 4.6% 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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