Bich Chi Food Balance Sheet Health
Financial Health criteria checks 5/6
Bich Chi Food has a total shareholder equity of ₫406.9B and total debt of ₫58.0B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ₫507.0B and ₫100.1B respectively. Bich Chi Food's EBIT is ₫100.4B making its interest coverage ratio -8.2. It has cash and short-term investments of ₫139.9B.
Key information
14.3%
Debt to equity ratio
₫57.98b
Debt
| Interest coverage ratio | -8.2x |
| Cash | ₫139.90b |
| Equity | ₫406.88b |
| Total liabilities | ₫100.09b |
| Total assets | ₫506.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCF's short term assets (₫348.2B) exceed its short term liabilities (₫99.8B).
Long Term Liabilities: BCF's short term assets (₫348.2B) exceed its long term liabilities (₫339.1M).
Debt to Equity History and Analysis
Debt Level: BCF has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BCF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BCF's debt is well covered by operating cash flow (79%).
Interest Coverage: BCF earns more interest than it pays, so coverage of interest payments is not a concern.