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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/10 23:33 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ben Tre Construction Material Joint Stock Company is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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