Vietnam Tanker Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Vietnam Tanker has a total shareholder equity of ₫1,135.9B and total debt of ₫228.7B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ₫1,656.5B and ₫520.7B respectively. Vietnam Tanker's EBIT is ₫156.7B making its interest coverage ratio -112.9. It has cash and short-term investments of ₫848.4B.
Wichtige Informationen
20.1%
Verhältnis von Schulden zu Eigenkapital
₫228.73b
Verschuldung
| Zinsdeckungsgrad | -112.9x |
| Bargeld | ₫848.41b |
| Eigenkapital | ₫1.14t |
| Gesamtverbindlichkeiten | ₫520.69b |
| Gesamtvermögen | ₫1.66t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VTO's short term assets (₫1,055.5B) exceed its short term liabilities (₫358.0B).
Langfristige Verbindlichkeiten: VTO's short term assets (₫1,055.5B) exceed its long term liabilities (₫162.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VTO has more cash than its total debt.
Schulden abbauen: VTO's debt to equity ratio has reduced from 48.8% to 20.1% over the past 5 years.
Schuldendeckung: VTO's debt is well covered by operating cash flow (121.2%).
Zinsdeckung: VTO earns more interest than it pays, so coverage of interest payments is not a concern.