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Binh Dinh Book and Equipment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Binh Dinh Book and Equipment has a total shareholder equity of ₫13.0B and total debt of ₫796.9M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₫40.6B and ₫27.6B respectively. Binh Dinh Book and Equipment's EBIT is ₫1.0B making its interest coverage ratio 5.4. It has cash and short-term investments of ₫426.1M.
Anahtar bilgiler
6.1%
Borç/özkaynak oranı
₫796.86m
Borç
| Faiz karşılama oranı | 5.4x |
| Nakit | ₫426.08m |
| Eşitlik | ₫13.04b |
| Toplam yükümlülükler | ₫27.56b |
| Toplam varlıklar | ₫40.60b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BDB's short term assets (₫36.4B) exceed its short term liabilities (₫27.6B).
Uzun Vadeli Yükümlülükler: BDB has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BDB's net debt to equity ratio (2.8%) is considered satisfactory.
Borcun Azaltılması: BDB's debt to equity ratio has reduced from 11.6% to 6.1% over the past 5 years.
Borç Kapsamı: BDB's debt is well covered by operating cash flow (675.7%).
Faiz Kapsamı: BDB's interest payments on its debt are well covered by EBIT (5.4x coverage).