Vietnam Ocean Shipping Agency Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Vietnam Ocean Shipping Agency has a total shareholder equity of ₫372.1B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫632.8B and ₫260.8B respectively. Vietnam Ocean Shipping Agency's EBIT is ₫10.3B making its interest coverage ratio -1.2. It has cash and short-term investments of ₫211.4B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
₫0
Debito
| Indice di copertura degli interessi | -1.2x |
| Contanti | ₫211.41b |
| Patrimonio netto | ₫372.08b |
| Totale passività | ₫260.76b |
| Totale attività | ₫632.84b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: VSA's short term assets (₫489.8B) exceed its short term liabilities (₫259.2B).
Passività a lungo termine: VSA's short term assets (₫489.8B) exceed its long term liabilities (₫1.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: VSA is debt free.
Riduzione del debito: VSA has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Copertura del debito: VSA has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: VSA has no debt, therefore coverage of interest payments is not a concern.