Viet Phat Import Export Trading Investment 대차 대조표 상태
재무 상태 기준 확인 3/6
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.
주요 정보
148.3%
부채 비율
₫2.22t
부채
| 이자 보상 비율 | 2.1x |
| 현금 | ₫540.44b |
| 주식 | ₫1.50t |
| 총 부채 | ₫5.76t |
| 총 자산 | ₫7.26t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: VPG's short term assets (₫6,648.4B) exceed its short term liabilities (₫5,475.6B).
장기 부채: VPG's short term assets (₫6,648.4B) exceed its long term liabilities (₫284.0B).
부채 대 자본 내역 및 분석
부채 수준: VPG's net debt to equity ratio (112.2%) is considered high.
부채 감소: VPG's debt to equity ratio has reduced from 250.8% to 148.3% over the past 5 years.
부채 범위: VPG's operating cash flow is negative, therefore debt is not well covered.
이자 보장: VPG's interest payments on its debt are not well covered by EBIT (2.1x coverage).