Foreign Trade Development & Investment Corporation of Ho Chi Minh City

HOSE:FDC Stock Report

Market Cap: ₫618.0b

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 ratio9.4x
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).


Balance Sheet


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