Vicem Packaging Bim Son Balance Sheet Health
Financial Health criteria checks 4/6
Vicem Packaging Bim Son has a total shareholder equity of ₫93.9B and total debt of ₫35.5B, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are ₫187.0B and ₫93.2B respectively. Vicem Packaging Bim Son's EBIT is ₫3.6B making its interest coverage ratio 1.6. It has cash and short-term investments of ₫3.8B.
Key information
37.8%
Debt to equity ratio
₫35.45b
Debt
Interest coverage ratio | 1.6x |
Cash | ₫3.76b |
Equity | ₫93.86b |
Total liabilities | ₫93.18b |
Total assets | ₫187.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPC's short term assets (₫185.5B) exceed its short term liabilities (₫93.2B).
Long Term Liabilities: BPC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BPC's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: BPC's debt to equity ratio has reduced from 65.5% to 37.8% over the past 5 years.
Debt Coverage: BPC's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: BPC's interest payments on its debt are not well covered by EBIT (1.6x coverage).