Gemadept Balance Sheet Health
Financial Health criteria checks 5/6
Gemadept has a total shareholder equity of ₫9,732.4B and total debt of ₫1,939.5B, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ₫13,546.0B and ₫3,813.7B respectively. Gemadept's EBIT is ₫1,116.5B making its interest coverage ratio 19.1. It has cash and short-term investments of ₫1,830.5B.
Key information
19.9%
Debt to equity ratio
₫1.94t
Debt
Interest coverage ratio | 19.1x |
Cash | ₫1.83t |
Equity | ₫9.73t |
Total liabilities | ₫3.81t |
Total assets | ₫13.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMD's short term assets (₫3,380.2B) exceed its short term liabilities (₫1,915.3B).
Long Term Liabilities: GMD's short term assets (₫3,380.2B) exceed its long term liabilities (₫1,898.3B).
Debt to Equity History and Analysis
Debt Level: GMD's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: GMD's debt to equity ratio has reduced from 34.7% to 19.9% over the past 5 years.
Debt Coverage: GMD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GMD's interest payments on its debt are well covered by EBIT (19.1x coverage).