Vinacafé Bien Hoa バランスシートの健全性
財務の健全性 基準チェック /66
Vinacafé Bien Hoa has a total shareholder equity of ₫1,735.6B and total debt of ₫170.2B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ₫2,351.2B and ₫615.6B respectively. Vinacafé Bien Hoa's EBIT is ₫442.3B making its interest coverage ratio -4.6. It has cash and short-term investments of ₫718.4B.
主要情報
9.8%
負債資本比率
₫170.18b
負債
| インタレスト・カバレッジ・レシオ | -4.6x |
| 現金 | ₫718.43b |
| エクイティ | ₫1.74t |
| 負債合計 | ₫615.63b |
| 総資産 | ₫2.35t |
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: VCF's short term assets (₫1,282.8B) exceed its short term liabilities (₫611.3B).
長期負債: VCF's short term assets (₫1,282.8B) exceed its long term liabilities (₫4.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: VCF has more cash than its total debt.
負債の削減: VCF's debt to equity ratio has reduced from 29.2% to 9.8% over the past 5 years.
債務返済能力: VCF's debt is well covered by operating cash flow (218.3%).
インタレストカバレッジ: VCF earns more interest than it pays, so coverage of interest payments is not a concern.