Bao Viet Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Bao Viet Holdings has a total shareholder equity of ₫22,259.0B and total debt of ₫3,374.0B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ₫221,101.6B and ₫198,842.6B respectively. Bao Viet Holdings's EBIT is ₫4,848.4B making its interest coverage ratio 2.3. It has cash and short-term investments of ₫102,526.5B.
Key information
15.2%
Debt to equity ratio
₫3.37t
Debt
Interest coverage ratio | 2.3x |
Cash | ₫102.53t |
Equity | ₫22.26t |
Total liabilities | ₫198.84t |
Total assets | ₫221.10t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVH's short term assets (₫122,398.2B) exceed its short term liabilities (₫30,823.0B).
Long Term Liabilities: BVH's short term assets (₫122,398.2B) do not cover its long term liabilities (₫168,019.6B).
Debt to Equity History and Analysis
Debt Level: BVH has more cash than its total debt.
Reducing Debt: BVH's debt to equity ratio has increased from 3.7% to 15.2% over the past 5 years.
Debt Coverage: BVH's debt is well covered by operating cash flow (251.2%).
Interest Coverage: BVH's interest payments on its debt are not well covered by EBIT (2.3x coverage).