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Bich Chi Food Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Bich Chi Food has a total shareholder equity of ₫406.9B and total debt of ₫58.0B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ₫507.0B and ₫100.1B respectively. Bich Chi Food's EBIT is ₫100.4B making its interest coverage ratio -8.2. It has cash and short-term investments of ₫139.9B.
Anahtar bilgiler
14.3%
Borç/özkaynak oranı
₫57.98b
Borç
| Faiz karşılama oranı | -8.2x |
| Nakit | ₫139.90b |
| Eşitlik | ₫406.88b |
| Toplam yükümlülükler | ₫100.09b |
| Toplam varlıklar | ₫506.98b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BCF's short term assets (₫348.2B) exceed its short term liabilities (₫99.8B).
Uzun Vadeli Yükümlülükler: BCF's short term assets (₫348.2B) exceed its long term liabilities (₫339.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BCF has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if BCF's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: BCF's debt is well covered by operating cash flow (79%).
Faiz Kapsamı: BCF earns more interest than it pays, so coverage of interest payments is not a concern.