Vicem Packaging Bim Son Balance Sheet Health
Financial Health criteria checks 4/6
Vicem Packaging Bim Son has a total shareholder equity of ₫93.3B and total debt of ₫20.2B, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are ₫194.2B and ₫100.9B respectively. Vicem Packaging Bim Son's EBIT is ₫3.3B making its interest coverage ratio 1.8. It has cash and short-term investments of ₫4.3B.
Key information
21.7%
Debt to equity ratio
₫20.23b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₫4.27b |
| Equity | ₫93.30b |
| Total liabilities | ₫100.89b |
| Total assets | ₫194.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPC's short term assets (₫193.1B) exceed its short term liabilities (₫100.9B).
Long Term Liabilities: BPC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BPC's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: BPC's debt to equity ratio has reduced from 78.5% to 21.7% over the past 5 years.
Debt Coverage: BPC's debt is not well covered by operating cash flow (20%).
Interest Coverage: BPC's interest payments on its debt are not well covered by EBIT (1.8x coverage).