VietNam Holding Balance Sheet Health
Financial Health criteria checks 6/6
VietNam Holding has a total shareholder equity of $105.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $106.0M and $619.8K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$6.47m |
Equity | US$105.36m |
Total liabilities | US$619.80k |
Total assets | US$105.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2YL's short term assets ($6.5M) exceed its short term liabilities ($538.8K).
Long Term Liabilities: 2YL's short term assets ($6.5M) exceed its long term liabilities ($81.0K).
Debt to Equity History and Analysis
Debt Level: 2YL is debt free.
Reducing Debt: 2YL has not had any debt for past 5 years.
Debt Coverage: 2YL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2YL has no debt, therefore coverage of interest payments is not a concern.