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 210.9. It has cash and short-term investments of ₫392.0B.
Key information
2.9%
Debt to equity ratio
₫48.00b
Debt
| Interest coverage ratio | 210.9x |
| Cash | ₫392.02b |
| 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 (648.7%).
Interest Coverage: DBD's interest payments on its debt are well covered by EBIT (210.9x coverage).