Ben Tre Construction Material Balance Sheet Health
Financial Health criteria checks 1/6
Ben Tre Construction Material has a total shareholder equity of ₫32.7B and total debt of ₫86.1B, which brings its debt-to-equity ratio to 263.2%. Its total assets and total liabilities are ₫165.7B and ₫133.0B respectively. Ben Tre Construction Material's EBIT is ₫390.4M making its interest coverage ratio 0.1. It has cash and short-term investments of ₫8.3B.
Key information
263.2%
Debt to equity ratio
₫86.10b
Debt
| Interest coverage ratio | 0.1x |
| Cash | ₫8.30b |
| Equity | ₫32.71b |
| Total liabilities | ₫132.98b |
| Total assets | ₫165.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VXB's short term assets (₫106.0B) do not cover its short term liabilities (₫133.0B).
Long Term Liabilities: VXB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VXB's net debt to equity ratio (237.8%) is considered high.
Reducing Debt: VXB's debt to equity ratio has increased from 133.8% to 263.2% over the past 5 years.
Debt Coverage: VXB's debt is not well covered by operating cash flow (8%).
Interest Coverage: VXB's interest payments on its debt are not well covered by EBIT (0.1x coverage).