Vietnam Construction and Import-Export Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Vietnam Construction and Import-Export has a total shareholder equity of ₫10,806.8B and total debt of ₫8,801.1B, which brings its debt-to-equity ratio to 81.4%. Its total assets and total liabilities are ₫28,644.2B and ₫17,837.3B respectively. Vietnam Construction and Import-Export's EBIT is ₫1,469.3B making its interest coverage ratio 4.4. It has cash and short-term investments of ₫2,754.9B.
Informazioni chiave
81.4%
Rapporto debito/patrimonio netto
₫8.80t
Debito
| Indice di copertura degli interessi | 4.4x |
| Contanti | ₫2.75t |
| Patrimonio netto | ₫10.81t |
| Totale passività | ₫17.84t |
| Totale attività | ₫28.64t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: VCG's short term assets (₫16,832.0B) exceed its short term liabilities (₫12,980.9B).
Passività a lungo termine: VCG's short term assets (₫16,832.0B) exceed its long term liabilities (₫4,856.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: VCG's net debt to equity ratio (55.9%) is considered high.
Riduzione del debito: VCG's debt to equity ratio has increased from 48.2% to 81.4% over the past 5 years.
Copertura del debito: VCG's debt is well covered by operating cash flow (40.9%).
Copertura degli interessi: VCG's interest payments on its debt are well covered by EBIT (4.4x coverage).