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 ₫446.9B and total debt of ₫109.1B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are ₫786.8B and ₫339.9B respectively. Foreign Trade Development & Investment of Ho Chi Minh City's EBIT is ₫2.6B making its interest coverage ratio 9.4. It has cash and short-term investments of ₫22.1B.
Key information
24.4%
Debt to equity ratio
₫109.08b
Debt
| Interest coverage ratio | 9.4x |
| Cash | ₫22.13b |
| Equity | ₫446.91b |
| Total liabilities | ₫339.85b |
| Total assets | ₫786.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FDC's short term assets (₫78.5B) do not cover its short term liabilities (₫213.3B).
Long Term Liabilities: FDC's short term assets (₫78.5B) do not cover its long term liabilities (₫126.6B).
Debt to Equity History and Analysis
Debt Level: FDC's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: FDC's debt to equity ratio has increased from 17% to 24.4% over the past 5 years.
Debt Coverage: FDC's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: FDC's interest payments on its debt are well covered by EBIT (9.4x coverage).