Viet Nam Enteco Bilan de santé
Santé financière contrôle des critères 2/6
Viet Nam Enteco has a total shareholder equity of ₫465.7B and total debt of ₫780.5B, which brings its debt-to-equity ratio to 167.6%. Its total assets and total liabilities are ₫1,381.1B and ₫915.4B respectively. Viet Nam Enteco's EBIT is ₫57.8B making its interest coverage ratio 1.2. It has cash and short-term investments of ₫114.6B.
Informations clés
167.6%
Ratio d'endettement
₫780.46b
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | ₫114.57b |
| Fonds propres | ₫465.72b |
| Total du passif | ₫915.42b |
| Total des actifs | ₫1.38t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: GMA's short term assets (₫854.9B) exceed its short term liabilities (₫736.7B).
Passif à long terme: GMA's short term assets (₫854.9B) exceed its long term liabilities (₫178.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GMA's net debt to equity ratio (143%) is considered high.
Réduire la dette: Insufficient data to determine if GMA's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: GMA's debt is not well covered by operating cash flow (6.4%).
Couverture des intérêts: GMA's interest payments on its debt are not well covered by EBIT (1.2x coverage).