Vinacomin - Minerals Holding 대차 대조표 상태
재무 상태 기준 확인 4/6
Vinacomin - Minerals Holding has a total shareholder equity of ₫3,565.9B and total debt of ₫3,459.2B, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are ₫9,876.9B and ₫6,311.0B respectively. Vinacomin - Minerals Holding's EBIT is ₫1,392.0B making its interest coverage ratio 5.4. It has cash and short-term investments of ₫461.9B.
주요 정보
97.0%
부채 비율
₫3.46t
부채
| 이자 보상 비율 | 5.4x |
| 현금 | ₫461.86b |
| 주식 | ₫3.57t |
| 총 부채 | ₫6.31t |
| 총 자산 | ₫9.88t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: KSV's short term assets (₫4,543.1B) do not cover its short term liabilities (₫4,684.8B).
장기 부채: KSV's short term assets (₫4,543.1B) exceed its long term liabilities (₫1,626.2B).
부채 대 자본 내역 및 분석
부채 수준: KSV's net debt to equity ratio (84.1%) is considered high.
부채 감소: KSV's debt to equity ratio has reduced from 146% to 97% over the past 5 years.
부채 범위: KSV's debt is well covered by operating cash flow (25.5%).
이자 보장: KSV's interest payments on its debt are well covered by EBIT (5.4x coverage).