Bibica Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Bibica has a total shareholder equity of ₫1,468.2B and total debt of ₫303.8B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are ₫2,067.3B and ₫599.1B respectively. Bibica's EBIT is ₫115.5B making its interest coverage ratio 14.7. It has cash and short-term investments of ₫401.4B.
Anahtar bilgiler
20.7%
Borç/özkaynak oranı
₫303.77b
Borç
| Faiz karşılama oranı | 14.7x |
| Nakit | ₫401.41b |
| Eşitlik | ₫1.47t |
| Toplam yükümlülükler | ₫599.11b |
| Toplam varlıklar | ₫2.07t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BBC's short term assets (₫1,032.1B) exceed its short term liabilities (₫585.4B).
Uzun Vadeli Yükümlülükler: BBC's short term assets (₫1,032.1B) exceed its long term liabilities (₫13.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BBC has more cash than its total debt.
Borcun Azaltılması: BBC's debt to equity ratio has increased from 0% to 20.7% over the past 5 years.
Borç Kapsamı: BBC's debt is well covered by operating cash flow (100%).
Faiz Kapsamı: BBC's interest payments on its debt are well covered by EBIT (14.7x coverage).