Vinh Hoan バランスシートの健全性
財務の健全性 基準チェック /56
Vinh Hoan has a total shareholder equity of ₫9,009.8B and total debt of ₫2,242.7B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are ₫12,522.1B and ₫3,512.3B respectively. Vinh Hoan's EBIT is ₫965.1B making its interest coverage ratio -31.1. It has cash and short-term investments of ₫2,841.6B.
主要情報
24.9%
負債資本比率
₫2.24t
負債
| インタレスト・カバレッジ・レシオ | -31.1x |
| 現金 | ₫2.84t |
| エクイティ | ₫9.01t |
| 負債合計 | ₫3.51t |
| 総資産 | ₫12.52t |
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: VHC's short term assets (₫8,451.2B) exceed its short term liabilities (₫3,495.6B).
長期負債: VHC's short term assets (₫8,451.2B) exceed its long term liabilities (₫16.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: VHC has more cash than its total debt.
負債の削減: VHC's debt to equity ratio has increased from 21% to 24.9% over the past 5 years.
債務返済能力: VHC's debt is well covered by operating cash flow (96.4%).
インタレストカバレッジ: VHC earns more interest than it pays, so coverage of interest payments is not a concern.