Green Development and Investment Service Balance Sheet Health
Financial Health criteria checks 6/6
Green Development and Investment Service has a total shareholder equity of ₫228.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫262.9B and ₫34.0B respectively. Green Development and Investment Service's EBIT is ₫16.9B making its interest coverage ratio -9.9. It has cash and short-term investments of ₫22.8B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -9.9x |
| Cash | ₫22.77b |
| Equity | ₫228.91b |
| Total liabilities | ₫34.01b |
| Total assets | ₫262.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIC's short term assets (₫38.8B) exceed its short term liabilities (₫33.4B).
Long Term Liabilities: GIC's short term assets (₫38.8B) exceed its long term liabilities (₫654.8M).
Debt to Equity History and Analysis
Debt Level: GIC is debt free.
Reducing Debt: GIC has not had any debt for past 5 years.
Debt Coverage: GIC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GIC has no debt, therefore coverage of interest payments is not a concern.