Vinacafé Bien Hoa Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Vinacafé Bien Hoa has a total shareholder equity of ₫1,735.6B and total debt of ₫170.2B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ₫2,351.2B and ₫615.6B respectively. Vinacafé Bien Hoa's EBIT is ₫442.3B making its interest coverage ratio -4.6. It has cash and short-term investments of ₫718.4B.
Belangrijke informatie
9.8%
Verhouding schuld/eigen vermogen
₫170.18b
Schuld
| Rente dekkingsratio | -4.6x |
| Contant | ₫718.43b |
| Aandelen | ₫1.74t |
| Totaal verplichtingen | ₫615.63b |
| Totaal activa | ₫2.35t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: VCF's short term assets (₫1,282.8B) exceed its short term liabilities (₫611.3B).
Langlopende schulden: VCF's short term assets (₫1,282.8B) exceed its long term liabilities (₫4.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VCF has more cash than its total debt.
Schuld verminderen: VCF's debt to equity ratio has reduced from 29.2% to 9.8% over the past 5 years.
Schuldendekking: VCF's debt is well covered by operating cash flow (218.3%).
Rentedekking: VCF earns more interest than it pays, so coverage of interest payments is not a concern.