Viet Nam Enteco Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Viet Nam Enteco has a total shareholder equity of ₫465.7B and total debt of ₫780.5B, which brings its debt-to-equity ratio to 167.6%. Its total assets and total liabilities are ₫1,381.1B and ₫915.4B respectively. Viet Nam Enteco's EBIT is ₫57.8B making its interest coverage ratio 1.2. It has cash and short-term investments of ₫114.6B.
Belangrijke informatie
167.6%
Verhouding schuld/eigen vermogen
₫780.46b
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | ₫114.57b |
| Aandelen | ₫465.72b |
| Totaal verplichtingen | ₫915.42b |
| Totaal activa | ₫1.38t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: GMA's short term assets (₫854.9B) exceed its short term liabilities (₫736.7B).
Langlopende schulden: GMA's short term assets (₫854.9B) exceed its long term liabilities (₫178.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GMA's net debt to equity ratio (143%) is considered high.
Schuld verminderen: Insufficient data to determine if GMA's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: GMA's debt is not well covered by operating cash flow (6.4%).
Rentedekking: GMA's interest payments on its debt are not well covered by EBIT (1.2x coverage).