Viet Nam Enteco Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Viet Nam Enteco has a total shareholder equity of ₫465.7B and total debt of ₫780.5B, which brings its debt-to-equity ratio to 167.6%. Its total assets and total liabilities are ₫1,381.1B and ₫915.4B respectively. Viet Nam Enteco's EBIT is ₫57.8B making its interest coverage ratio 1.2. It has cash and short-term investments of ₫114.6B.
Wichtige Informationen
167.6%
Verhältnis von Schulden zu Eigenkapital
₫780.46b
Verschuldung
| Zinsdeckungsgrad | 1.2x |
| Bargeld | ₫114.57b |
| Eigenkapital | ₫465.72b |
| Gesamtverbindlichkeiten | ₫915.42b |
| Gesamtvermögen | ₫1.38t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GMA's short term assets (₫854.9B) exceed its short term liabilities (₫736.7B).
Langfristige Verbindlichkeiten: GMA's short term assets (₫854.9B) exceed its long term liabilities (₫178.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GMA's net debt to equity ratio (143%) is considered high.
Schulden abbauen: Insufficient data to determine if GMA's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: GMA's debt is not well covered by operating cash flow (6.4%).
Zinsdeckung: GMA's interest payments on its debt are not well covered by EBIT (1.2x coverage).