Gia Dinh Water Supply Balance Sheet Health
Financial Health criteria checks 5/6
Gia Dinh Water Supply has a total shareholder equity of ₫181.8B and total debt of ₫12.1B, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ₫292.8B and ₫111.0B respectively. Gia Dinh Water Supply's EBIT is ₫38.6B making its interest coverage ratio -59.4. It has cash and short-term investments of ₫90.8B.
Key information
6.7%
Debt to equity ratio
₫12.12b
Debt
Interest coverage ratio | -59.4x |
Cash | ₫90.83b |
Equity | ₫181.81b |
Total liabilities | ₫111.00b |
Total assets | ₫292.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDW's short term assets (₫136.9B) exceed its short term liabilities (₫102.0B).
Long Term Liabilities: GDW's short term assets (₫136.9B) exceed its long term liabilities (₫9.0B).
Debt to Equity History and Analysis
Debt Level: GDW has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GDW's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GDW's debt is well covered by operating cash flow (52%).
Interest Coverage: GDW earns more interest than it pays, so coverage of interest payments is not a concern.