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 dekkingsratio | 4.4x |
| Contant | ₫2.75t |
| Aandelen | ₫10.81t |
| Totaal verplichtingen | ₫17.84t |
| Totaal activa | ₫28.64t |
Recente financiële gezondheidsupdates
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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).