VietJet Aviation Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
VietJet Aviation has a total shareholder equity of ₫16,791.0B and total debt of ₫31,514.6B, which brings its debt-to-equity ratio to 187.7%. Its total assets and total liabilities are ₫91,755.2B and ₫74,964.2B respectively. VietJet Aviation's EBIT is ₫779.3B making its interest coverage ratio 0.4. It has cash and short-term investments of ₫5,010.0B.
Belangrijke informatie
187.7%
Verhouding schuld/eigen vermogen
₫31.51t
Schuld
| Rente dekkingsratio | 0.4x |
| Contant | ₫5.01t |
| Aandelen | ₫16.79t |
| Totaal verplichtingen | ₫74.96t |
| Totaal activa | ₫91.76t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: VJC's short term assets (₫42,583.4B) exceed its short term liabilities (₫37,845.1B).
Langlopende schulden: VJC's short term assets (₫42,583.4B) exceed its long term liabilities (₫37,119.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VJC's net debt to equity ratio (157.9%) is considered high.
Schuld verminderen: VJC's debt to equity ratio has increased from 50.6% to 187.7% over the past 5 years.
Schuldendekking: VJC's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: VJC's interest payments on its debt are not well covered by EBIT (0.4x coverage).