Vicem Bimson Cement Balance Sheet Health
Financial Health criteria checks 3/6
Vicem Bimson Cement has a total shareholder equity of ₫1,784.9B and total debt of ₫828.6B, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are ₫3,656.7B and ₫1,871.8B respectively.
Key information
46.4%
Debt to equity ratio
₫828.59b
Debt
Interest coverage ratio | n/a |
Cash | ₫188.20b |
Equity | ₫1.78t |
Total liabilities | ₫1.87t |
Total assets | ₫3.66t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCC's short term assets (₫612.0B) do not cover its short term liabilities (₫1,819.8B).
Long Term Liabilities: BCC's short term assets (₫612.0B) exceed its long term liabilities (₫52.0B).
Debt to Equity History and Analysis
Debt Level: BCC's net debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: BCC's debt to equity ratio has reduced from 81.9% to 46.4% over the past 5 years.
Debt Coverage: BCC's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: Insufficient data to determine if BCC's interest payments on its debt are well covered by EBIT.