Vietnam Tanker Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Vietnam Tanker has a total shareholder equity of ₫1,135.9B and total debt of ₫228.7B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ₫1,656.5B and ₫520.7B respectively. Vietnam Tanker's EBIT is ₫156.7B making its interest coverage ratio -112.9. It has cash and short-term investments of ₫848.4B.
Belangrijke informatie
20.1%
Verhouding schuld/eigen vermogen
₫228.73b
Schuld
| Rente dekkingsratio | -112.9x |
| Contant | ₫848.41b |
| Aandelen | ₫1.14t |
| Totaal verplichtingen | ₫520.69b |
| Totaal activa | ₫1.66t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: VTO's short term assets (₫1,055.5B) exceed its short term liabilities (₫358.0B).
Langlopende schulden: VTO's short term assets (₫1,055.5B) exceed its long term liabilities (₫162.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VTO has more cash than its total debt.
Schuld verminderen: VTO's debt to equity ratio has reduced from 48.8% to 20.1% over the past 5 years.
Schuldendekking: VTO's debt is well covered by operating cash flow (121.2%).
Rentedekking: VTO earns more interest than it pays, so coverage of interest payments is not a concern.