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 ₫1,432.8B and total debt of ₫79.3B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₫1,988.9B and ₫556.1B respectively. Binh Dinh Pharmaceutical and Medical Equipment's EBIT is ₫297.0B making its interest coverage ratio -64. It has cash and short-term investments of ₫309.0B.
Key information
5.5%
Debt to equity ratio
₫79.27b
Debt
Interest coverage ratio | -64x |
Cash | ₫309.03b |
Equity | ₫1.43t |
Total liabilities | ₫556.07b |
Total assets | ₫1.99t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBD's short term assets (₫1,260.7B) exceed its short term liabilities (₫418.0B).
Long Term Liabilities: DBD's short term assets (₫1,260.7B) exceed its long term liabilities (₫138.1B).
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 10.8% to 5.5% over the past 5 years.
Debt Coverage: DBD's debt is well covered by operating cash flow (370.9%).
Interest Coverage: DBD earns more interest than it pays, so coverage of interest payments is not a concern.