Bien Hoa Packaging Balance Sheet Health
Financial Health criteria checks 6/6
Bien Hoa Packaging has a total shareholder equity of ₫850.7B and total debt of ₫111.2B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ₫1,274.3B and ₫423.5B respectively. Bien Hoa Packaging's EBIT is ₫129.3B making its interest coverage ratio -5.2. It has cash and short-term investments of ₫533.9B.
Key information
13.1%
Debt to equity ratio
₫111.25b
Debt
Interest coverage ratio | -5.2x |
Cash | ₫533.89b |
Equity | ₫850.71b |
Total liabilities | ₫423.55b |
Total assets | ₫1.27t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVI's short term assets (₫1,000.0B) exceed its short term liabilities (₫417.9B).
Long Term Liabilities: SVI's short term assets (₫1,000.0B) exceed its long term liabilities (₫5.7B).
Debt to Equity History and Analysis
Debt Level: SVI has more cash than its total debt.
Reducing Debt: SVI's debt to equity ratio has reduced from 73.7% to 13.1% over the past 5 years.
Debt Coverage: SVI's debt is well covered by operating cash flow (167.6%).
Interest Coverage: SVI earns more interest than it pays, so coverage of interest payments is not a concern.