Vicem But Son Cement Balance Sheet Health
Financial Health criteria checks 2/6
Vicem But Son Cement has a total shareholder equity of ₫1,146.3B and total debt of ₫1,203.6B, which brings its debt-to-equity ratio to 105%. Its total assets and total liabilities are ₫3,324.9B and ₫2,178.6B respectively.
Key information
105.0%
Debt to equity ratio
₫1.20t
Debt
| Interest coverage ratio | n/a |
| Cash | ₫32.61b |
| Equity | ₫1.15t |
| Total liabilities | ₫2.18t |
| Total assets | ₫3.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTS's short term assets (₫832.5B) do not cover its short term liabilities (₫1,990.8B).
Long Term Liabilities: BTS's short term assets (₫832.5B) exceed its long term liabilities (₫187.8B).
Debt to Equity History and Analysis
Debt Level: BTS's net debt to equity ratio (102.2%) is considered high.
Reducing Debt: BTS's debt to equity ratio has increased from 102.5% to 105% over the past 5 years.
Debt Coverage: BTS's debt is well covered by operating cash flow (21.9%).
Interest Coverage: Insufficient data to determine if BTS's interest payments on its debt are well covered by EBIT.