Binh Duong Water - Environment Corporation - Balance Sheet Health
Financial Health criteria checks 3/6
Binh Duong Water - Environment - has a total shareholder equity of ₫5,173.5B and total debt of ₫5,329.1B, which brings its debt-to-equity ratio to 103%. Its total assets and total liabilities are ₫12,140.5B and ₫6,967.0B respectively. Binh Duong Water - Environment -'s EBIT is ₫1,033.8B making its interest coverage ratio 4.5. It has cash and short-term investments of ₫725.5B.
Key information
103.0%
Debt to equity ratio
₫5.33t
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₫725.48b |
| Equity | ₫5.17t |
| Total liabilities | ₫6.97t |
| Total assets | ₫12.14t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWE's short term assets (₫2,819.2B) exceed its short term liabilities (₫2,290.0B).
Long Term Liabilities: BWE's short term assets (₫2,819.2B) do not cover its long term liabilities (₫4,677.0B).
Debt to Equity History and Analysis
Debt Level: BWE's net debt to equity ratio (89%) is considered high.
Reducing Debt: BWE's debt to equity ratio has reduced from 133.9% to 103% over the past 5 years.
Debt Coverage: BWE's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: BWE's interest payments on its debt are well covered by EBIT (4.5x coverage).