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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:33 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Foreign Trade Development & Investment Corporation of Ho Chi Minh City is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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