Binh Dien Fertilizer Balance Sheet Health
Financial Health criteria checks 5/6
Binh Dien Fertilizer has a total shareholder equity of ₫1,351.8B and total debt of ₫1,441.8B, which brings its debt-to-equity ratio to 106.7%. Its total assets and total liabilities are ₫3,630.2B and ₫2,278.4B respectively. Binh Dien Fertilizer's EBIT is ₫435.6B making its interest coverage ratio 4.4. It has cash and short-term investments of ₫181.3B.
Key information
106.7%
Debt to equity ratio
₫1.44t
Debt
Interest coverage ratio | 4.4x |
Cash | ₫181.31b |
Equity | ₫1.35t |
Total liabilities | ₫2.28t |
Total assets | ₫3.63t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFC's short term assets (₫2,947.4B) exceed its short term liabilities (₫2,269.7B).
Long Term Liabilities: BFC's short term assets (₫2,947.4B) exceed its long term liabilities (₫8.7B).
Debt to Equity History and Analysis
Debt Level: BFC's net debt to equity ratio (93.2%) is considered high.
Reducing Debt: BFC's debt to equity ratio has reduced from 158.1% to 106.7% over the past 5 years.
Debt Coverage: BFC's debt is well covered by operating cash flow (52%).
Interest Coverage: BFC's interest payments on its debt are well covered by EBIT (4.4x coverage).