Yen Bai Agro-Forestry Products & Foodstuff Balance Sheet Health
Financial Health criteria checks 4/6
Yen Bai Agro-Forestry Products & Foodstuff has a total shareholder equity of ₫232.0B and total debt of ₫61.7B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ₫391.5B and ₫159.5B respectively. Yen Bai Agro-Forestry Products & Foodstuff's EBIT is ₫85.8B making its interest coverage ratio -8.7. It has cash and short-term investments of ₫23.5B.
Key information
26.6%
Debt to equity ratio
₫61.72b
Debt
Interest coverage ratio | -8.7x |
Cash | ₫23.51b |
Equity | ₫232.01b |
Total liabilities | ₫159.50b |
Total assets | ₫391.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAP's short term assets (₫358.5B) exceed its short term liabilities (₫159.5B).
Long Term Liabilities: CAP's short term assets (₫358.5B) exceed its long term liabilities (₫26.9M).
Debt to Equity History and Analysis
Debt Level: CAP's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CAP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CAP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CAP earns more interest than it pays, so coverage of interest payments is not a concern.