Binh Dien Fertilizer Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Binh Dien Fertilizer has a total shareholder equity of ₫1,448.5B and total debt of ₫1,112.9B, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are ₫3,656.5B and ₫2,208.0B respectively. Binh Dien Fertilizer's EBIT is ₫561.7B making its interest coverage ratio 7. It has cash and short-term investments of ₫366.9B.
Anahtar bilgiler
76.8%
Borç/özkaynak oranı
₫1.11t
Borç
| Faiz karşılama oranı | 7x |
| Nakit | ₫366.86b |
| Eşitlik | ₫1.45t |
| Toplam yükümlülükler | ₫2.21t |
| Toplam varlıklar | ₫3.66t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BFC's short term assets (₫2,996.2B) exceed its short term liabilities (₫2,199.9B).
Uzun Vadeli Yükümlülükler: BFC's short term assets (₫2,996.2B) exceed its long term liabilities (₫8.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BFC's net debt to equity ratio (51.5%) is considered high.
Borcun Azaltılması: BFC's debt to equity ratio has reduced from 153.7% to 76.8% over the past 5 years.
Borç Kapsamı: BFC's debt is not well covered by operating cash flow (18.7%).
Faiz Kapsamı: BFC's interest payments on its debt are well covered by EBIT (7x coverage).