Vietnam Dairy Products Bilan de santé
Santé financière contrôle des critères 5/6
Vietnam Dairy Products has a total shareholder equity of ₫38,337.4B and total debt of ₫7,977.7B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are ₫54,194.0B and ₫15,856.5B respectively. Vietnam Dairy Products's EBIT is ₫10,641.2B making its interest coverage ratio -9. It has cash and short-term investments of ₫24,273.9B.
Informations clés
20.8%
Ratio d'endettement
₫7.98t
Dette
| Ratio de couverture des intérêts | -9x |
| Argent liquide | ₫24.27t |
| Fonds propres | ₫38.34t |
| Total du passif | ₫15.86t |
| Total des actifs | ₫54.19t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: VNM's short term assets (₫37,332.8B) exceed its short term liabilities (₫15,403.3B).
Passif à long terme: VNM's short term assets (₫37,332.8B) exceed its long term liabilities (₫453.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VNM has more cash than its total debt.
Réduire la dette: VNM's debt to equity ratio has increased from 12% to 20.8% over the past 5 years.
Couverture de la dette: VNM's debt is well covered by operating cash flow (108.5%).
Couverture des intérêts: VNM earns more interest than it pays, so coverage of interest payments is not a concern.