Salud financiera de hoja de balance de Vinacafé Bien Hoa
Salud financiera controles de criterios 6/6
Vinacafé Bien Hoa has a total shareholder equity of ₫1,735.6B and total debt of ₫170.2B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ₫2,351.2B and ₫615.6B respectively. Vinacafé Bien Hoa's EBIT is ₫442.3B making its interest coverage ratio -4.6. It has cash and short-term investments of ₫718.4B.
Información clave
9.8%
Ratio deuda-patrimonio
₫170.18b
Deuda
| Ratio de cobertura de intereses | -4.6x |
| Efectivo | ₫718.43b |
| Patrimonio | ₫1.74t |
| Total pasivo | ₫615.63b |
| Activos totales | ₫2.35t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: VCF's short term assets (₫1,282.8B) exceed its short term liabilities (₫611.3B).
Pasivo a largo plazo: VCF's short term assets (₫1,282.8B) exceed its long term liabilities (₫4.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VCF has more cash than its total debt.
Reducción de la deuda: VCF's debt to equity ratio has reduced from 29.2% to 9.8% over the past 5 years.
Cobertura de la deuda: VCF's debt is well covered by operating cash flow (218.3%).
Cobertura de intereses: VCF earns more interest than it pays, so coverage of interest payments is not a concern.