Bamboo Capital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Bamboo Capital has a total shareholder equity of ₫20,987.9B and total debt of ₫12,000.0B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are ₫45,308.3B and ₫24,320.4B respectively. Bamboo Capital's EBIT is ₫534.8B making its interest coverage ratio 0.4. It has cash and short-term investments of ₫1,700.6B.
Anahtar bilgiler
57.2%
Borç/özkaynak oranı
₫12.00t
Borç
| Faiz karşılama oranı | 0.4x |
| Nakit | ₫1.70t |
| Eşitlik | ₫20.99t |
| Toplam yükümlülükler | ₫24.32t |
| Toplam varlıklar | ₫45.31t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BCG's short term assets (₫20,986.3B) exceed its short term liabilities (₫11,210.6B).
Uzun Vadeli Yükümlülükler: BCG's short term assets (₫20,986.3B) exceed its long term liabilities (₫13,109.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BCG's net debt to equity ratio (49.1%) is considered high.
Borcun Azaltılması: BCG's debt to equity ratio has reduced from 151.5% to 57.2% over the past 5 years.
Borç Kapsamı: BCG's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: BCG's interest payments on its debt are not well covered by EBIT (0.4x coverage).