Vietnam Manufacturing and Export Processing (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Vietnam Manufacturing and Export Processing (Holdings) has a total shareholder equity of $48.3M and total debt of $31.7M, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are $102.4M and $54.1M respectively.
Key information
65.6%
Debt to equity ratio
US$31.69m
Debt
| Interest coverage ratio | n/a |
| Cash | US$57.58m |
| Equity | US$48.32m |
| Total liabilities | US$54.07m |
| Total assets | US$102.38m |
Recent financial health updates
Does Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Have A Healthy Balance Sheet?
Jul 11
Is Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Using Too Much Debt?
Oct 20We Think Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Can Stay On Top Of Its Debt
Jun 07Is Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) A Risky Investment?
Feb 24Is Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Using Debt In A Risky Way?
Jun 24Recent updates
Unpleasant Surprises Could Be In Store For Vietnam Manufacturing and Export Processing (Holdings) Limited's (HKG:422) Shares
Oct 17Does Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Have A Healthy Balance Sheet?
Jul 11We Think Vietnam Manufacturing and Export Processing (Holdings)'s (HKG:422) Solid Earnings Are Understated
May 07Vietnam Manufacturing and Export Processing (Holdings) Limited's (HKG:422) Price Is Out Of Tune With Revenues
Mar 14Is Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Using Too Much Debt?
Oct 20Shareholders Can Be Confident That Vietnam Manufacturing and Export Processing (Holdings)'s (HKG:422) Earnings Are High Quality
Sep 28We Think Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Can Stay On Top Of Its Debt
Jun 07Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Is Doing The Right Things To Multiply Its Share Price
May 16Optimistic Investors Push Vietnam Manufacturing and Export Processing (Holdings) Limited (HKG:422) Shares Up 54% But Growth Is Lacking
Apr 18Is Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) A Risky Investment?
Feb 24A Look At The Fair Value Of Vietnam Manufacturing and Export Processing (Holdings) Limited (HKG:422)
Oct 21Is Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Using Debt In A Risky Way?
Jun 24Financial Position Analysis
Short Term Liabilities: 422's short term assets ($94.2M) exceed its short term liabilities ($51.9M).
Long Term Liabilities: 422's short term assets ($94.2M) exceed its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: 422 has more cash than its total debt.
Reducing Debt: 422's debt to equity ratio has increased from 33.7% to 65.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 422 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 422 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 00:28 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vietnam Manufacturing and Export Processing (Holdings) Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null RESEARCH DEPARTMENT | BNP Paribas Securities (Asia) |
| null null | Polaris Securities (Hong Kong) Limited |