Vietnam Sun Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Vietnam Sun has a total shareholder equity of ₫1,125.6B and total debt of ₫429.3B, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are ₫1,811.9B and ₫686.3B respectively. Vietnam Sun's EBIT is ₫34.2B making its interest coverage ratio 1.9. It has cash and short-term investments of ₫293.3B.
Belangrijke informatie
38.1%
Verhouding schuld/eigen vermogen
₫429.28b
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | ₫293.29b |
| Aandelen | ₫1.13t |
| Totaal verplichtingen | ₫686.31b |
| Totaal activa | ₫1.81t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: VNS's short term assets (₫442.5B) exceed its short term liabilities (₫318.3B).
Langlopende schulden: VNS's short term assets (₫442.5B) exceed its long term liabilities (₫368.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VNS's net debt to equity ratio (12.1%) is considered satisfactory.
Schuld verminderen: VNS's debt to equity ratio has increased from 23.6% to 38.1% over the past 5 years.
Schuldendekking: VNS's debt is well covered by operating cash flow (36.9%).
Rentedekking: VNS's interest payments on its debt are not well covered by EBIT (1.9x coverage).