Gia Dinh Water Supply Balance Sheet Health
Financial Health criteria checks 4/6
Gia Dinh Water Supply has a total shareholder equity of ₫169.3B and total debt of ₫10.9B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ₫290.5B and ₫121.3B respectively. Gia Dinh Water Supply's EBIT is ₫26.0B making its interest coverage ratio -48.6. It has cash and short-term investments of ₫80.1B.
Key information
6.4%
Debt to equity ratio
₫10.88b
Debt
| Interest coverage ratio | -48.6x |
| Cash | ₫80.08b |
| Equity | ₫169.26b |
| Total liabilities | ₫121.27b |
| Total assets | ₫290.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDW's short term assets (₫140.2B) exceed its short term liabilities (₫114.8B).
Long Term Liabilities: GDW's short term assets (₫140.2B) exceed its long term liabilities (₫6.4B).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GDW earns more interest than it pays, so coverage of interest payments is not a concern.