Binh Dinh Pharmaceutical and Medical Equipment Balance Sheet Health
Financial Health criteria checks 6/6
Binh Dinh Pharmaceutical and Medical Equipment has a total shareholder equity of ₫1,637.0B and total debt of ₫48.0B, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ₫2,134.8B and ₫497.8B respectively. Binh Dinh Pharmaceutical and Medical Equipment's EBIT is ₫301.8B making its interest coverage ratio -52. It has cash and short-term investments of ₫392.1B.
Key information
2.9%
Debt to equity ratio
₫48.00b
Debt
| Interest coverage ratio | -52x |
| Cash | ₫392.13b |
| Equity | ₫1.64t |
| Total liabilities | ₫497.80b |
| Total assets | ₫2.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBD's short term assets (₫1,386.8B) exceed its short term liabilities (₫373.2B).
Long Term Liabilities: DBD's short term assets (₫1,386.8B) exceed its long term liabilities (₫124.6B).
Debt to Equity History and Analysis
Debt Level: DBD has more cash than its total debt.
Reducing Debt: DBD's debt to equity ratio has reduced from 23.5% to 2.9% over the past 5 years.
Debt Coverage: DBD's debt is well covered by operating cash flow (703.6%).
Interest Coverage: DBD 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 | 2024/12/22 04:19 |
| End of Day Share Price | 2024/12/20 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
Binh Dinh Pharmaceutical and Medical Equipment Joint Stock Company is covered by 4 analysts. 2 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 |
|---|---|
| Luong Lý Nguyen | SSI Securities Corporation |
| Minh Dang | SSI Securities Corporation |
| Quan Cao | Viet Dragon Securities Corporation |