Vietnam Sun Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Vietnam Sun has a total shareholder equity of ₫1,125.6B and total debt of ₫429.3B, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are ₫1,811.9B and ₫686.3B respectively. Vietnam Sun's EBIT is ₫34.2B making its interest coverage ratio 1.9. It has cash and short-term investments of ₫293.3B.
Informazioni chiave
38.1%
Rapporto debito/patrimonio netto
₫429.28b
Debito
| Indice di copertura degli interessi | 1.9x |
| Contanti | ₫293.29b |
| Patrimonio netto | ₫1.13t |
| Totale passività | ₫686.31b |
| Totale attività | ₫1.81t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: VNS's short term assets (₫442.5B) exceed its short term liabilities (₫318.3B).
Passività a lungo termine: VNS's short term assets (₫442.5B) exceed its long term liabilities (₫368.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: VNS's net debt to equity ratio (12.1%) is considered satisfactory.
Riduzione del debito: VNS's debt to equity ratio has increased from 23.6% to 38.1% over the past 5 years.
Copertura del debito: VNS's debt is well covered by operating cash flow (36.9%).
Copertura degli interessi: VNS's interest payments on its debt are not well covered by EBIT (1.9x coverage).