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).