Indochine Import Export Investment Industrial Balance Sheet Health
Financial Health criteria checks 3/6
Indochine Import Export Investment Industrial has a total shareholder equity of ₫586.6B and total debt of ₫769.6B, which brings its debt-to-equity ratio to 131.2%. Its total assets and total liabilities are ₫1,550.2B and ₫963.6B respectively. Indochine Import Export Investment Industrial's EBIT is ₫31.6B making its interest coverage ratio 0.4. It has cash and short-term investments of ₫16.1B.
Key information
131.2%
Debt to equity ratio
₫769.64b
Debt
Interest coverage ratio | 0.4x |
Cash | ₫16.10b |
Equity | ₫586.64b |
Total liabilities | ₫963.59b |
Total assets | ₫1.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DDG's short term assets (₫571.4B) do not cover its short term liabilities (₫580.8B).
Long Term Liabilities: DDG's short term assets (₫571.4B) exceed its long term liabilities (₫382.8B).
Debt to Equity History and Analysis
Debt Level: DDG's net debt to equity ratio (128.4%) is considered high.
Reducing Debt: Insufficient data to determine if DDG's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DDG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DDG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 320.9% per year.