Foreign Trade Development & Investment Corporation of Ho Chi Minh City Balance Sheet Health
Financial Health criteria checks 2/6
Foreign Trade Development & Investment of Ho Chi Minh City has a total shareholder equity of ₫444.5B and total debt of ₫98.1B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ₫794.8B and ₫350.3B respectively. Foreign Trade Development & Investment of Ho Chi Minh City's EBIT is ₫350.5M making its interest coverage ratio -1.4. It has cash and short-term investments of ₫33.3B.
Key information
22.1%
Debt to equity ratio
₫98.09b
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₫33.30b |
| Equity | ₫444.49b |
| Total liabilities | ₫350.29b |
| Total assets | ₫794.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FDC's short term assets (₫91.5B) do not cover its short term liabilities (₫239.8B).
Long Term Liabilities: FDC's short term assets (₫91.5B) do not cover its long term liabilities (₫110.4B).
Debt to Equity History and Analysis
Debt Level: FDC's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: FDC's debt to equity ratio has increased from 16.7% to 22.1% over the past 5 years.
Debt Coverage: FDC's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: FDC earns more interest than it pays, so coverage of interest payments is not a concern.