Vietnam Container Shipping Joint Stock Corporation

HOSE:VSC 株式レポート

時価総額:₫4.8t

Vietnam Container Shipping バランスシートの健全性

財務の健全性 基準チェック /56

Vietnam Container Shipping has a total shareholder equity of ₫4,655.5B and total debt of ₫1,452.8B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are ₫6,488.6B and ₫1,833.2B respectively. Vietnam Container Shipping's EBIT is ₫536.1B making its interest coverage ratio 3.6. It has cash and short-term investments of ₫2,186.3B.

主要情報

31.2%

負債資本比率

₫1.45t

負債

インタレスト・カバレッジ・レシオ3.6x
現金₫2.19t
エクイティ₫4.66t
負債合計₫1.83t
総資産₫6.49t

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: VSC's short term assets (₫3,551.3B) exceed its short term liabilities (₫350.1B).

長期負債: VSC's short term assets (₫3,551.3B) exceed its long term liabilities (₫1,483.0B).


デット・ツー・エクイティの歴史と分析

負債レベル: VSC has more cash than its total debt.

負債の削減: VSC's debt to equity ratio has increased from 11.5% to 31.2% over the past 5 years.

債務返済能力: VSC's debt is well covered by operating cash flow (34.8%).

インタレストカバレッジ: VSC's interest payments on its debt are well covered by EBIT (3.6x coverage).


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健全な企業の発掘