Ben Thanh Water Supply Balance Sheet Health
Financial Health criteria checks 6/6
Ben Thanh Water Supply has a total shareholder equity of ₫245.6B and total debt of ₫13.9B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₫370.3B and ₫124.7B respectively. Ben Thanh Water Supply's EBIT is ₫51.2B making its interest coverage ratio -17.4. It has cash and short-term investments of ₫140.4B.
Key information
5.7%
Debt to equity ratio
₫13.91b
Debt
| Interest coverage ratio | -17.4x |
| Cash | ₫140.37b |
| Equity | ₫245.64b |
| Total liabilities | ₫124.65b |
| Total assets | ₫370.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTW's short term assets (₫173.8B) exceed its short term liabilities (₫114.8B).
Long Term Liabilities: BTW's short term assets (₫173.8B) exceed its long term liabilities (₫9.9B).
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 15.4% to 5.7% over the past 5 years.
Debt Coverage: BTW's debt is well covered by operating cash flow (153.8%).
Interest Coverage: BTW earns more interest than it pays, so coverage of interest payments is not a concern.