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.