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Vietnam Electric Cable Bilan de santé
Santé financière contrôle des critères 4/6
Vietnam Electric Cable has a total shareholder equity of ₫1,522.5B and total debt of ₫2,103.1B, which brings its debt-to-equity ratio to 138.1%. Its total assets and total liabilities are ₫4,449.2B and ₫2,926.8B respectively. Vietnam Electric Cable's EBIT is ₫753.5B making its interest coverage ratio 8.1. It has cash and short-term investments of ₫307.9B.
Informations clés
138.1%
Ratio d'endettement
₫2.10t
Dette
Ratio de couverture des intérêts | 8.1x |
Argent liquide | ₫307.94b |
Fonds propres | ₫1.52t |
Total du passif | ₫2.93t |
Total des actifs | ₫4.45t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CAV's short term assets (₫3,225.5B) exceed its short term liabilities (₫2,721.4B).
Passif à long terme: CAV's short term assets (₫3,225.5B) exceed its long term liabilities (₫205.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CAV's net debt to equity ratio (117.9%) is considered high.
Réduire la dette: CAV's debt to equity ratio has increased from 76.1% to 138.1% over the past 5 years.
Couverture de la dette: CAV's debt is well covered by operating cash flow (42.1%).
Couverture des intérêts: CAV's interest payments on its debt are well covered by EBIT (8.1x coverage).