Viet Phat Import Export Trading Investment バランスシートの健全性
財務の健全性 基準チェック /36
Viet Phat Import Export Trading Investment has a total shareholder equity of ₫1,496.8B and total debt of ₫2,219.5B, which brings its debt-to-equity ratio to 148.3%. Its total assets and total liabilities are ₫7,256.4B and ₫5,759.6B respectively. Viet Phat Import Export Trading Investment's EBIT is ₫181.9B making its interest coverage ratio 2.1. It has cash and short-term investments of ₫540.4B.
主要情報
148.3%
負債資本比率
₫2.22t
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | ₫540.44b |
| エクイティ | ₫1.50t |
| 負債合計 | ₫5.76t |
| 総資産 | ₫7.26t |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: VPG's short term assets (₫6,648.4B) exceed its short term liabilities (₫5,475.6B).
長期負債: VPG's short term assets (₫6,648.4B) exceed its long term liabilities (₫284.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: VPG's net debt to equity ratio (112.2%) is considered high.
負債の削減: VPG's debt to equity ratio has reduced from 250.8% to 148.3% over the past 5 years.
債務返済能力: VPG's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: VPG's interest payments on its debt are not well covered by EBIT (2.1x coverage).