Vicem Bimson Cement Balance Sheet Health
Financial Health criteria checks 2/6
Vicem Bimson Cement has a total shareholder equity of ₫1,736.9B and total debt of ₫847.2B, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are ₫3,657.2B and ₫1,920.3B respectively.
Key information
48.8%
Debt to equity ratio
₫847.17b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫43.11b |
| Equity | ₫1.74t |
| Total liabilities | ₫1.92t |
| Total assets | ₫3.66t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCC's short term assets (₫842.3B) do not cover its short term liabilities (₫1,896.6B).
Long Term Liabilities: BCC's short term assets (₫842.3B) exceed its long term liabilities (₫23.7B).
Debt to Equity History and Analysis
Debt Level: BCC's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: BCC's debt to equity ratio has reduced from 79% to 48.8% over the past 5 years.
Debt Coverage: BCC's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: Insufficient data to determine if BCC's interest payments on its debt are well covered by EBIT.