Binh Dien Fertilizer Balance Sheet Health
Financial Health criteria checks 4/6
Binh Dien Fertilizer has a total shareholder equity of ₫1,448.5B and total debt of ₫1,109.7B, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are ₫3,656.5B and ₫2,208.0B respectively. Binh Dien Fertilizer's EBIT is ₫561.7B making its interest coverage ratio 8.8. It has cash and short-term investments of ₫366.9B.
Key information
76.6%
Debt to equity ratio
₫1.11t
Debt
| Interest coverage ratio | 8.8x |
| Cash | ₫366.86b |
| Equity | ₫1.45t |
| Total liabilities | ₫2.21t |
| Total assets | ₫3.66t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFC's short term assets (₫2,996.2B) exceed its short term liabilities (₫2,199.9B).
Long Term Liabilities: BFC's short term assets (₫2,996.2B) exceed its long term liabilities (₫8.1B).
Debt to Equity History and Analysis
Debt Level: BFC's net debt to equity ratio (51.3%) is considered high.
Reducing Debt: BFC's debt to equity ratio has reduced from 153.7% to 76.6% over the past 5 years.
Debt Coverage: BFC's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: BFC's interest payments on its debt are well covered by EBIT (8.8x coverage).