Vietnam Dairy Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Vietnam Dairy Products has a total shareholder equity of ₫38,337.4B and total debt of ₫7,977.7B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are ₫54,194.0B and ₫15,856.5B respectively. Vietnam Dairy Products's EBIT is ₫10,641.2B making its interest coverage ratio -9. It has cash and short-term investments of ₫24,273.9B.
Belangrijke informatie
20.8%
Verhouding schuld/eigen vermogen
₫7.98t
Schuld
| Rente dekkingsratio | -9x |
| Contant | ₫24.27t |
| Aandelen | ₫38.34t |
| Totaal verplichtingen | ₫15.86t |
| Totaal activa | ₫54.19t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: VNM's short term assets (₫37,332.8B) exceed its short term liabilities (₫15,403.3B).
Langlopende schulden: VNM's short term assets (₫37,332.8B) exceed its long term liabilities (₫453.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VNM has more cash than its total debt.
Schuld verminderen: VNM's debt to equity ratio has increased from 12% to 20.8% over the past 5 years.
Schuldendekking: VNM's debt is well covered by operating cash flow (108.5%).
Rentedekking: VNM earns more interest than it pays, so coverage of interest payments is not a concern.