Bentre Aquaproduct Import and Export Balance Sheet Health
Financial Health criteria checks 5/6
Bentre Aquaproduct Import and Export has a total shareholder equity of ₫478.4B and total debt of ₫116.7B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are ₫675.2B and ₫196.7B respectively. Bentre Aquaproduct Import and Export's EBIT is ₫48.5B making its interest coverage ratio -2.8. It has cash and short-term investments of ₫164.3B.
Key information
24.4%
Debt to equity ratio
₫116.69b
Debt
| Interest coverage ratio | -2.8x |
| Cash | ₫164.26b |
| Equity | ₫478.44b |
| Total liabilities | ₫196.74b |
| Total assets | ₫675.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABT's short term assets (₫357.3B) exceed its short term liabilities (₫193.7B).
Long Term Liabilities: ABT's short term assets (₫357.3B) exceed its long term liabilities (₫3.1B).
Debt to Equity History and Analysis
Debt Level: ABT has more cash than its total debt.
Reducing Debt: ABT's debt to equity ratio has increased from 22.3% to 24.4% over the past 5 years.
Debt Coverage: ABT's debt is well covered by operating cash flow (56%).
Interest Coverage: ABT earns more interest than it pays, so coverage of interest payments is not a concern.