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.