Ben Thanh Water Supply Balance Sheet Health
Financial Health criteria checks 5/6
Ben Thanh Water Supply has a total shareholder equity of ₫633.6B and total debt of ₫11.9B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₫356.9B and ₫-276.7B respectively. Ben Thanh Water Supply's EBIT is ₫62.9B making its interest coverage ratio -19.7. It has cash and short-term investments of ₫126.0B.
Key information
1.9%
Debt to equity ratio
₫11.89b
Debt
| Interest coverage ratio | -19.7x |
| Cash | ₫125.98b |
| Equity | ₫633.60b |
| Total liabilities | -₫276.74b |
| Total assets | ₫356.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTW's short term assets (₫176.3B) exceed its short term liabilities (₫96.7B).
Long Term Liabilities: BTW's short term assets (₫176.3B) do not cover its long term liabilities (₫-373.5B).
Debt to Equity History and Analysis
Debt Level: BTW has more cash than its total debt.
Reducing Debt: BTW's debt to equity ratio has reduced from 18.1% to 1.9% over the past 5 years.
Debt Coverage: BTW's debt is well covered by operating cash flow (455.1%).
Interest Coverage: BTW earns more interest than it pays, so coverage of interest payments is not a concern.