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Vietnam Electric Cable Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
138.1%
Rapporto debito/patrimonio netto
₫2.10t
Debito
Indice di copertura degli interessi | 8.1x |
Contanti | ₫307.94b |
Patrimonio netto | ₫1.52t |
Totale passività | ₫2.93t |
Totale attività | ₫4.45t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CAV's short term assets (₫3,225.5B) exceed its short term liabilities (₫2,721.4B).
Passività a lungo termine: CAV's short term assets (₫3,225.5B) exceed its long term liabilities (₫205.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CAV's net debt to equity ratio (117.9%) is considered high.
Riduzione del debito: CAV's debt to equity ratio has increased from 76.1% to 138.1% over the past 5 years.
Copertura del debito: CAV's debt is well covered by operating cash flow (42.1%).
Copertura degli interessi: CAV's interest payments on its debt are well covered by EBIT (8.1x coverage).