Bac Kan Mineral Balance Sheet Health
Financial Health criteria checks 3/6
Bac Kan Mineral has a total shareholder equity of ₫184.5B and total debt of ₫137.6B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are ₫388.5B and ₫204.0B respectively. Bac Kan Mineral's EBIT is ₫12.9B making its interest coverage ratio 1.5. It has cash and short-term investments of ₫9.4B.
Key information
74.6%
Debt to equity ratio
₫137.58b
Debt
Interest coverage ratio | 1.5x |
Cash | ₫9.45b |
Equity | ₫184.51b |
Total liabilities | ₫204.00b |
Total assets | ₫388.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKC's short term assets (₫285.5B) exceed its short term liabilities (₫173.6B).
Long Term Liabilities: BKC's short term assets (₫285.5B) exceed its long term liabilities (₫30.4B).
Debt to Equity History and Analysis
Debt Level: BKC's net debt to equity ratio (69.4%) is considered high.
Reducing Debt: BKC's debt to equity ratio has reduced from 76.7% to 74.6% over the past 5 years.
Debt Coverage: BKC's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: BKC's interest payments on its debt are not well covered by EBIT (1.5x coverage).