Ben Tre Construction Material Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Ben Tre Construction Material has a total shareholder equity of ₫32.7B and total debt of ₫86.1B, which brings its debt-to-equity ratio to 263.2%. Its total assets and total liabilities are ₫165.7B and ₫133.0B respectively. Ben Tre Construction Material's EBIT is ₫390.4M making its interest coverage ratio 0.1. It has cash and short-term investments of ₫8.3B.
Anahtar bilgiler
263.2%
Borç/özkaynak oranı
₫86.10b
Borç
| Faiz karşılama oranı | 0.1x |
| Nakit | ₫8.30b |
| Eşitlik | ₫32.71b |
| Toplam yükümlülükler | ₫132.98b |
| Toplam varlıklar | ₫165.69b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VXB's short term assets (₫106.0B) do not cover its short term liabilities (₫133.0B).
Uzun Vadeli Yükümlülükler: VXB has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VXB's net debt to equity ratio (237.8%) is considered high.
Borcun Azaltılması: VXB's debt to equity ratio has increased from 133.8% to 263.2% over the past 5 years.
Borç Kapsamı: VXB's debt is not well covered by operating cash flow (8%).
Faiz Kapsamı: VXB's interest payments on its debt are not well covered by EBIT (0.1x coverage).