An Phat Bioplastics Balance Sheet Health
Financial Health criteria checks 6/6
An Phat Bioplastics has a total shareholder equity of ₫6,063.6B and total debt of ₫2,712.2B, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are ₫11,686.6B and ₫5,623.0B respectively. An Phat Bioplastics's EBIT is ₫376.9B making its interest coverage ratio 15.9. It has cash and short-term investments of ₫2,214.8B.
Key information
44.7%
Debt to equity ratio
₫2.71t
Debt
Interest coverage ratio | 15.9x |
Cash | ₫2.21t |
Equity | ₫6.06t |
Total liabilities | ₫5.62t |
Total assets | ₫11.69t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAA's short term assets (₫5,504.7B) exceed its short term liabilities (₫3,411.1B).
Long Term Liabilities: AAA's short term assets (₫5,504.7B) exceed its long term liabilities (₫2,211.9B).
Debt to Equity History and Analysis
Debt Level: AAA's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: AAA's debt to equity ratio has reduced from 126.4% to 44.7% over the past 5 years.
Debt Coverage: AAA's debt is well covered by operating cash flow (85.7%).
Interest Coverage: AAA's interest payments on its debt are well covered by EBIT (15.9x coverage).