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).