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.