Binh Duong Water - Environment Corporation - Balance Sheet Health
Financial Health criteria checks 3/6
Binh Duong Water - Environment - has a total shareholder equity of ₫5,359.0B and total debt of ₫5,509.5B, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are ₫12,582.8B and ₫7,223.8B respectively. Binh Duong Water - Environment -'s EBIT is ₫1,032.6B making its interest coverage ratio 5. It has cash and short-term investments of ₫669.1B.
Key information
102.8%
Debt to equity ratio
₫5.51t
Debt
| Interest coverage ratio | 5x |
| Cash | ₫669.14b |
| Equity | ₫5.36t |
| Total liabilities | ₫7.22t |
| Total assets | ₫12.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWE's short term assets (₫3,025.9B) exceed its short term liabilities (₫2,640.2B).
Long Term Liabilities: BWE's short term assets (₫3,025.9B) do not cover its long term liabilities (₫4,583.6B).
Debt to Equity History and Analysis
Debt Level: BWE's net debt to equity ratio (90.3%) is considered high.
Reducing Debt: BWE's debt to equity ratio has reduced from 122.7% to 102.8% over the past 5 years.
Debt Coverage: BWE's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: BWE's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Binh Duong Water - Environment Corporation - Joint Stock Company is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dan Nguyen | BIDV Securities Joint Stock Company |
| Linh Luu | BIDV Securities Joint Stock Company |
| Ngoc Nguyen | Mirae Asset Securities (Vietnam) |