An Phat Bioplastics Balance Sheet Health
Financial Health criteria checks 6/6
An Phat Bioplastics has a total shareholder equity of ₫6,076.5B and total debt of ₫3,571.1B, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are ₫13,032.2B and ₫6,955.7B respectively. An Phat Bioplastics's EBIT is ₫298.6B making its interest coverage ratio 6.4. It has cash and short-term investments of ₫3,292.2B.
Key information
58.8%
Debt to equity ratio
₫3.57t
Debt
| Interest coverage ratio | 6.4x |
| Cash | ₫3.29t |
| Equity | ₫6.08t |
| Total liabilities | ₫6.96t |
| Total assets | ₫13.03t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAA's short term assets (₫6,956.7B) exceed its short term liabilities (₫4,136.4B).
Long Term Liabilities: AAA's short term assets (₫6,956.7B) exceed its long term liabilities (₫2,819.3B).
Debt to Equity History and Analysis
Debt Level: AAA's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: AAA's debt to equity ratio has reduced from 117.7% to 58.8% over the past 5 years.
Debt Coverage: AAA's debt is well covered by operating cash flow (67.1%).
Interest Coverage: AAA's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:36 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
An Phat Bioplastics Joint Stock Company is covered by 2 analysts. 0 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 |
|---|---|
| null null | BIDV Securities Joint Stock Company |
| Chau Dao Minh | SSI Securities Corporation |