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.