VC9 - No 9 Construction Join Stock Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
VC9 - No 9 Construction Join Stock has a total shareholder equity of ₫62.6B and total debt of ₫201.6B, which brings its debt-to-equity ratio to 321.8%. Its total assets and total liabilities are ₫999.6B and ₫937.0B respectively. VC9 - No 9 Construction Join Stock's EBIT is ₫20.0B making its interest coverage ratio 1.1. It has cash and short-term investments of ₫20.1B.
Belangrijke informatie
321.8%
Verhouding schuld/eigen vermogen
₫201.60b
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | ₫20.06b |
| Aandelen | ₫62.64b |
| Totaal verplichtingen | ₫936.97b |
| Totaal activa | ₫999.61b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: VC9's short term assets (₫788.9B) exceed its short term liabilities (₫753.0B).
Langlopende schulden: VC9's short term assets (₫788.9B) exceed its long term liabilities (₫184.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VC9's net debt to equity ratio (289.8%) is considered high.
Schuld verminderen: VC9's debt to equity ratio has increased from 259.4% to 321.8% over the past 5 years.
Schuldendekking: VC9's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: VC9's interest payments on its debt are not well covered by EBIT (1.1x coverage).