I.D.I International Development and Investment Balance Sheet Health
Financial Health criteria checks 2/6
I.D.I International Development and Investment has a total shareholder equity of ₫3,473.7B and total debt of ₫4,326.8B, which brings its debt-to-equity ratio to 124.6%. Its total assets and total liabilities are ₫8,368.2B and ₫4,894.5B respectively. I.D.I International Development and Investment's EBIT is ₫285.5B making its interest coverage ratio 1.5. It has cash and short-term investments of ₫1,475.9B.
Key information
124.6%
Debt to equity ratio
₫4.33t
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₫1.48t |
| Equity | ₫3.47t |
| Total liabilities | ₫4.89t |
| Total assets | ₫8.37t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDI's short term assets (₫5,583.6B) exceed its short term liabilities (₫4,657.3B).
Long Term Liabilities: IDI's short term assets (₫5,583.6B) exceed its long term liabilities (₫237.2B).
Debt to Equity History and Analysis
Debt Level: IDI's net debt to equity ratio (82.1%) is considered high.
Reducing Debt: IDI's debt to equity ratio has increased from 116% to 124.6% over the past 5 years.
Debt Coverage: IDI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IDI's interest payments on its debt are not well covered by EBIT (1.5x coverage).