Vietnam Tanker 대차 대조표 상태
재무 상태 기준 확인 6/6
Vietnam Tanker has a total shareholder equity of ₫1,135.9B and total debt of ₫228.7B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ₫1,656.5B and ₫520.7B respectively. Vietnam Tanker's EBIT is ₫156.7B making its interest coverage ratio -112.9. It has cash and short-term investments of ₫848.4B.
주요 정보
20.1%
부채 비율
₫228.73b
부채
| 이자 보상 비율 | -112.9x |
| 현금 | ₫848.41b |
| 주식 | ₫1.14t |
| 총 부채 | ₫520.69b |
| 총 자산 | ₫1.66t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: VTO's short term assets (₫1,055.5B) exceed its short term liabilities (₫358.0B).
장기 부채: VTO's short term assets (₫1,055.5B) exceed its long term liabilities (₫162.7B).
부채 대 자본 내역 및 분석
부채 수준: VTO has more cash than its total debt.
부채 감소: VTO's debt to equity ratio has reduced from 48.8% to 20.1% over the past 5 years.
부채 범위: VTO's debt is well covered by operating cash flow (121.2%).
이자 보장: VTO earns more interest than it pays, so coverage of interest payments is not a concern.