Vietnam Ocean Shipping Agency Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Vietnam Ocean Shipping Agency has a total shareholder equity of ₫372.1B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫632.8B and ₫260.8B respectively. Vietnam Ocean Shipping Agency's EBIT is ₫10.3B making its interest coverage ratio -1.2. It has cash and short-term investments of ₫211.4B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₫0
Schuld
| Rente dekkingsratio | -1.2x |
| Contant | ₫211.41b |
| Aandelen | ₫372.08b |
| Totaal verplichtingen | ₫260.76b |
| Totaal activa | ₫632.84b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: VSA's short term assets (₫489.8B) exceed its short term liabilities (₫259.2B).
Langlopende schulden: VSA's short term assets (₫489.8B) exceed its long term liabilities (₫1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VSA is debt free.
Schuld verminderen: VSA has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Schuldendekking: VSA has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: VSA has no debt, therefore coverage of interest payments is not a concern.