Vietnam Construction and Import-Export Joint Stock Corporation

HOSE:VCG Voorraadrapport

Marktkapitalisatie: ₫11.7t

Vietnam Construction and Import-Export Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Vietnam Construction and Import-Export has a total shareholder equity of ₫10,806.8B and total debt of ₫8,801.1B, which brings its debt-to-equity ratio to 81.4%. Its total assets and total liabilities are ₫28,644.2B and ₫17,837.3B respectively. Vietnam Construction and Import-Export's EBIT is ₫1,469.3B making its interest coverage ratio 4.4. It has cash and short-term investments of ₫2,754.9B.

Belangrijke informatie

81.4%

Verhouding schuld/eigen vermogen

₫8.80t

Schuld

Rente dekkingsratio4.4x
Contant₫2.75t
Aandelen₫10.81t
Totaal verplichtingen₫17.84t
Totaal activa₫28.64t

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: VCG's short term assets (₫16,832.0B) exceed its short term liabilities (₫12,980.9B).

Langlopende schulden: VCG's short term assets (₫16,832.0B) exceed its long term liabilities (₫4,856.4B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VCG's net debt to equity ratio (55.9%) is considered high.

Schuld verminderen: VCG's debt to equity ratio has increased from 48.2% to 81.4% over the past 5 years.

Schuldendekking: VCG's debt is well covered by operating cash flow (40.9%).

Rentedekking: VCG's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balans


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