Binh Duong Mineral and Construction Balance Sheet Health
Financial Health criteria checks 3/6
Binh Duong Mineral and Construction has a total shareholder equity of ₫1,997.7B and total debt of ₫1,223.6B, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are ₫4,276.6B and ₫2,278.9B respectively. Binh Duong Mineral and Construction's EBIT is ₫256.4B making its interest coverage ratio 3.2. It has cash and short-term investments of ₫124.8B.
Key information
61.2%
Debt to equity ratio
₫1.22t
Debt
Interest coverage ratio | 3.2x |
Cash | ₫124.80b |
Equity | ₫2.00t |
Total liabilities | ₫2.28t |
Total assets | ₫4.28t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSB's short term assets (₫1,984.9B) exceed its short term liabilities (₫1,267.9B).
Long Term Liabilities: KSB's short term assets (₫1,984.9B) exceed its long term liabilities (₫1,011.0B).
Debt to Equity History and Analysis
Debt Level: KSB's net debt to equity ratio (55%) is considered high.
Reducing Debt: KSB's debt to equity ratio has increased from 54.8% to 61.2% over the past 5 years.
Debt Coverage: KSB's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: KSB's interest payments on its debt are well covered by EBIT (3.2x coverage).