Gemadept Balance Sheet Health
Financial Health criteria checks 4/6
Gemadept has a total shareholder equity of ₫10,528.2B and total debt of ₫1,928.6B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ₫14,366.4B and ₫3,838.2B respectively. Gemadept's EBIT is ₫1,137.0B making its interest coverage ratio 0.7. It has cash and short-term investments of ₫1,768.1B.
Key information
18.3%
Debt to equity ratio
₫1.93t
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₫1.77t |
| Equity | ₫10.53t |
| Total liabilities | ₫3.84t |
| Total assets | ₫14.37t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMD's short term assets (₫3,491.7B) exceed its short term liabilities (₫1,942.3B).
Long Term Liabilities: GMD's short term assets (₫3,491.7B) exceed its long term liabilities (₫1,895.9B).
Debt to Equity History and Analysis
Debt Level: GMD's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: GMD's debt to equity ratio has reduced from 22.3% to 18.3% over the past 5 years.
Debt Coverage: GMD's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: GMD's interest payments on its debt are not well covered by EBIT (0.7x coverage).