IDICO Corporation - JSC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

IDICO - JSC has a total shareholder equity of ₫6,690.7B and total debt of ₫2,651.1B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are ₫18,134.9B and ₫11,444.2B respectively. IDICO - JSC's EBIT is ₫3,143.6B making its interest coverage ratio -47.8. It has cash and short-term investments of ₫1,287.6B.

Anahtar bilgiler

39.6%

Borç/özkaynak oranı

₫2.65t

Borç

Faiz karşılama oranı-47.8x
Nakit₫1.29t
Eşitlik₫6.69t
Toplam yükümlülükler₫11.44t
Toplam varlıklar₫18.13t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IDC's short term assets (₫6,744.3B) exceed its short term liabilities (₫4,602.5B).

Uzun Vadeli Yükümlülükler: IDC's short term assets (₫6,744.3B) do not cover its long term liabilities (₫6,841.8B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IDC's net debt to equity ratio (20.4%) is considered satisfactory.

Borcun Azaltılması: IDC's debt to equity ratio has reduced from 63.7% to 39.6% over the past 5 years.

Borç Kapsamı: IDC's debt is well covered by operating cash flow (177.2%).

Faiz Kapsamı: IDC earns more interest than it pays, so coverage of interest payments is not a concern.


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