Vinh Hoan Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Vinh Hoan has a total shareholder equity of ₫9,009.8B and total debt of ₫2,242.7B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are ₫12,522.1B and ₫3,512.3B respectively. Vinh Hoan's EBIT is ₫965.1B making its interest coverage ratio -31.1. It has cash and short-term investments of ₫2,841.6B.
Wichtige Informationen
24.9%
Verhältnis von Schulden zu Eigenkapital
₫2.24t
Verschuldung
| Zinsdeckungsgrad | -31.1x |
| Bargeld | ₫2.84t |
| Eigenkapital | ₫9.01t |
| Gesamtverbindlichkeiten | ₫3.51t |
| Gesamtvermögen | ₫12.52t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VHC's short term assets (₫8,451.2B) exceed its short term liabilities (₫3,495.6B).
Langfristige Verbindlichkeiten: VHC's short term assets (₫8,451.2B) exceed its long term liabilities (₫16.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VHC has more cash than its total debt.
Schulden abbauen: VHC's debt to equity ratio has increased from 21% to 24.9% over the past 5 years.
Schuldendeckung: VHC's debt is well covered by operating cash flow (96.4%).
Zinsdeckung: VHC earns more interest than it pays, so coverage of interest payments is not a concern.