Vietnam Airlines JSC Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Vietnam Airlines JSC has a total shareholder equity of ₫-11,533.4B and total debt of ₫19,943.9B, which brings its debt-to-equity ratio to -172.9%. Its total assets and total liabilities are ₫57,791.5B and ₫69,325.0B respectively. Vietnam Airlines JSC's EBIT is ₫1,037.6B making its interest coverage ratio 0.6. It has cash and short-term investments of ₫3,408.2B.
Belangrijke informatie
-172.9%
Verhouding schuld/eigen vermogen
₫19.94t
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | ₫3.41t |
| Aandelen | -₫11.53t |
| Totaal verplichtingen | ₫69.32t |
| Totaal activa | ₫57.79t |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HVN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: HVN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HVN has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: HVN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: HVN's debt is well covered by operating cash flow (21.6%).
Rentedekking: HVN's interest payments on its debt are not well covered by EBIT (0.6x coverage).