Bentre Aquaproduct Import and Export Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Bentre Aquaproduct Import and Export has a total shareholder equity of ₫524.5B and total debt of ₫124.4B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ₫729.4B and ₫204.9B respectively. Bentre Aquaproduct Import and Export's EBIT is ₫59.6B making its interest coverage ratio -2.7. It has cash and short-term investments of ₫209.6B.
Anahtar bilgiler
23.7%
Borç/özkaynak oranı
₫124.39b
Borç
| Faiz karşılama oranı | -2.7x |
| Nakit | ₫209.58b |
| Eşitlik | ₫524.50b |
| Toplam yükümlülükler | ₫204.90b |
| Toplam varlıklar | ₫729.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ABT's short term assets (₫402.2B) exceed its short term liabilities (₫201.9B).
Uzun Vadeli Yükümlülükler: ABT's short term assets (₫402.2B) exceed its long term liabilities (₫3.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ABT has more cash than its total debt.
Borcun Azaltılması: ABT's debt to equity ratio has increased from 18.5% to 23.7% over the past 5 years.
Borç Kapsamı: ABT's debt is well covered by operating cash flow (43.2%).
Faiz Kapsamı: ABT earns more interest than it pays, so coverage of interest payments is not a concern.