Viet Phat Import Export Trading Investment Joint Stock Company

Informe acción HOSE:VPG

Capitalización de mercado: ₫1.1t

Salud financiera de hoja de balance de Viet Phat Import Export Trading Investment

Salud financiera controles de criterios 3/6

Viet Phat Import Export Trading Investment has a total shareholder equity of ₫1,496.8B and total debt of ₫2,219.5B, which brings its debt-to-equity ratio to 148.3%. Its total assets and total liabilities are ₫7,256.4B and ₫5,759.6B respectively. Viet Phat Import Export Trading Investment's EBIT is ₫181.9B making its interest coverage ratio 2.1. It has cash and short-term investments of ₫540.4B.

Información clave

148.3%

Ratio deuda-patrimonio

₫2.22t

Deuda

Ratio de cobertura de intereses2.1x
Efectivo₫540.44b
Patrimonio₫1.50t
Total pasivo₫5.76t
Activos totales₫7.26t

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: VPG's short term assets (₫6,648.4B) exceed its short term liabilities (₫5,475.6B).

Pasivo a largo plazo: VPG's short term assets (₫6,648.4B) exceed its long term liabilities (₫284.0B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: VPG's net debt to equity ratio (112.2%) is considered high.

Reducción de la deuda: VPG's debt to equity ratio has reduced from 250.8% to 148.3% over the past 5 years.

Cobertura de la deuda: VPG's operating cash flow is negative, therefore debt is not well covered.

Cobertura de intereses: VPG's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Hoja de balance


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