Binh Dinh Book and Equipment Balance Sheet Health
Financial Health criteria checks 4/6
Binh Dinh Book and Equipment has a total shareholder equity of ₫13.7B and total debt of ₫4.3B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are ₫19.7B and ₫5.9B respectively. Binh Dinh Book and Equipment's EBIT is ₫1.4B making its interest coverage ratio 4.5. It has cash and short-term investments of ₫705.5M.
Key information
31.2%
Debt to equity ratio
₫4.28b
Debt
Interest coverage ratio | 4.5x |
Cash | ₫705.53m |
Equity | ₫13.74b |
Total liabilities | ₫5.92b |
Total assets | ₫19.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDB's short term assets (₫15.3B) exceed its short term liabilities (₫5.9B).
Long Term Liabilities: BDB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BDB's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: BDB's debt to equity ratio has increased from 0% to 31.2% over the past 5 years.
Debt Coverage: BDB's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: BDB's interest payments on its debt are well covered by EBIT (4.5x coverage).