Binh Duong Water - Environment Balance Sheet Health
Financial Health criteria checks 3/6
Binh Duong Water - Environment has a total shareholder equity of ₫5,028.1B and total debt of ₫5,226.2B, which brings its debt-to-equity ratio to 103.9%. Its total assets and total liabilities are ₫11,980.3B and ₫6,952.2B respectively. Binh Duong Water - Environment's EBIT is ₫1,025.0B making its interest coverage ratio 4.2. It has cash and short-term investments of ₫626.7B.
Key information
103.9%
Debt to equity ratio
₫5.23t
Debt
Interest coverage ratio | 4.2x |
Cash | ₫626.73b |
Equity | ₫5.03t |
Total liabilities | ₫6.95t |
Total assets | ₫11.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWE's short term assets (₫2,613.3B) exceed its short term liabilities (₫2,151.1B).
Long Term Liabilities: BWE's short term assets (₫2,613.3B) do not cover its long term liabilities (₫4,801.1B).
Debt to Equity History and Analysis
Debt Level: BWE's net debt to equity ratio (91.5%) is considered high.
Reducing Debt: BWE's debt to equity ratio has increased from 94.7% to 103.9% over the past 5 years.
Debt Coverage: BWE's debt is well covered by operating cash flow (22.8%).
Interest Coverage: BWE's interest payments on its debt are well covered by EBIT (4.2x coverage).