Bibica Balance Sheet Health
Financial Health criteria checks 4/6
Bibica has a total shareholder equity of ₫1,412.3B and total debt of ₫601.9B, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are ₫2,327.8B and ₫915.5B respectively. Bibica's EBIT is ₫78.4B making its interest coverage ratio -3.3. It has cash and short-term investments of ₫306.3B.
Key information
42.6%
Debt to equity ratio
₫601.87b
Debt
Interest coverage ratio | -3.3x |
Cash | ₫306.35b |
Equity | ₫1.41t |
Total liabilities | ₫915.46b |
Total assets | ₫2.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBC's short term assets (₫1,242.2B) exceed its short term liabilities (₫900.4B).
Long Term Liabilities: BBC's short term assets (₫1,242.2B) exceed its long term liabilities (₫15.1B).
Debt to Equity History and Analysis
Debt Level: BBC's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: BBC's debt to equity ratio has increased from 0% to 42.6% over the past 5 years.
Debt Coverage: BBC's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: BBC earns more interest than it pays, so coverage of interest payments is not a concern.