Educational Book JSC in Hanoi City Balance Sheet Health
Financial Health criteria checks 5/6
Educational Book JSC in Hanoi City has a total shareholder equity of ₫153.4B and total debt of ₫7.5B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₫190.6B and ₫37.3B respectively. Educational Book JSC in Hanoi City's EBIT is ₫9.2B making its interest coverage ratio -1.2. It has cash and short-term investments of ₫20.9B.
Key information
4.9%
Debt to equity ratio
₫7.47b
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₫20.91b |
| Equity | ₫153.36b |
| Total liabilities | ₫37.26b |
| Total assets | ₫190.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBS's short term assets (₫115.7B) exceed its short term liabilities (₫31.6B).
Long Term Liabilities: EBS's short term assets (₫115.7B) exceed its long term liabilities (₫5.7B).
Debt to Equity History and Analysis
Debt Level: EBS has more cash than its total debt.
Reducing Debt: EBS's debt to equity ratio has increased from 0% to 4.9% over the past 5 years.
Debt Coverage: EBS's debt is well covered by operating cash flow (212.1%).
Interest Coverage: EBS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:49 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Educational Book JSC in Hanoi City is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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