Vietnam Dairy Products Joint Stock Company

HOSE:VNM Rapport sur les actions

Capitalisation boursière : ₫137.1t

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.


Bilan


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