Bao Viet Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Bao Viet Holdings has a total shareholder equity of ₫23,752.8B and total debt of ₫1,884.0B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ₫238,219.1B and ₫214,466.3B respectively. Bao Viet Holdings's EBIT is ₫4,510.4B making its interest coverage ratio 2.6. It has cash and short-term investments of ₫95,743.2B.
Anahtar bilgiler
7.9%
Borç/özkaynak oranı
₫1.88t
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | ₫95.74t |
| Eşitlik | ₫23.75t |
| Toplam yükümlülükler | ₫214.47t |
| Toplam varlıklar | ₫238.22t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BVH's short term assets (₫111,208.1B) exceed its short term liabilities (₫31,915.3B).
Uzun Vadeli Yükümlülükler: BVH's short term assets (₫111,208.1B) do not cover its long term liabilities (₫182,551.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BVH has more cash than its total debt.
Borcun Azaltılması: BVH's debt to equity ratio has increased from 4.4% to 7.9% over the past 5 years.
Borç Kapsamı: BVH's debt is well covered by operating cash flow (465.9%).
Faiz Kapsamı: BVH's interest payments on its debt are not well covered by EBIT (2.6x coverage).