Salud financiera de hoja de balance de Vinacomin - Minerals Holding
Salud financiera controles de criterios 4/6
Vinacomin - Minerals Holding has a total shareholder equity of ₫3,565.9B and total debt of ₫3,459.2B, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are ₫9,876.9B and ₫6,311.0B respectively. Vinacomin - Minerals Holding's EBIT is ₫1,392.0B making its interest coverage ratio 5.4. It has cash and short-term investments of ₫461.9B.
Información clave
97.0%
Ratio deuda-patrimonio
₫3.46t
Deuda
| Ratio de cobertura de intereses | 5.4x |
| Efectivo | ₫461.86b |
| Patrimonio | ₫3.57t |
| Total pasivo | ₫6.31t |
| Activos totales | ₫9.88t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: KSV's short term assets (₫4,543.1B) do not cover its short term liabilities (₫4,684.8B).
Pasivo a largo plazo: KSV's short term assets (₫4,543.1B) exceed its long term liabilities (₫1,626.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KSV's net debt to equity ratio (84.1%) is considered high.
Reducción de la deuda: KSV's debt to equity ratio has reduced from 146% to 97% over the past 5 years.
Cobertura de la deuda: KSV's debt is well covered by operating cash flow (25.5%).
Cobertura de intereses: KSV's interest payments on its debt are well covered by EBIT (5.4x coverage).