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 ₫151.1B and total debt of ₫9.1B, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ₫182.0B and ₫30.9B respectively. Educational Book JSC in Hanoi City's EBIT is ₫8.7B making its interest coverage ratio -1.3. It has cash and short-term investments of ₫20.3B.
Key information
6.0%
Debt to equity ratio
₫9.11b
Debt
Interest coverage ratio | -1.3x |
Cash | ₫20.31b |
Equity | ₫151.11b |
Total liabilities | ₫30.87b |
Total assets | ₫181.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBS's short term assets (₫103.5B) exceed its short term liabilities (₫24.0B).
Long Term Liabilities: EBS's short term assets (₫103.5B) exceed its long term liabilities (₫6.8B).
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 1.4% to 6% over the past 5 years.
Debt Coverage: EBS's debt is well covered by operating cash flow (134.5%).
Interest Coverage: EBS earns more interest than it pays, so coverage of interest payments is not a concern.