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 intereses | 2.1x |
| 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).