Vietnam Dairy Products Balance Sheet Health
Financial Health criteria checks 5/6
Vietnam Dairy Products has a total shareholder equity of ₫35,244.3B and total debt of ₫8,449.3B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ₫57,677.1B and ₫22,432.8B respectively. Vietnam Dairy Products's EBIT is ₫10,544.3B making its interest coverage ratio -9.3. It has cash and short-term investments of ₫28,660.8B.
Key information
24.0%
Debt to equity ratio
₫8.45t
Debt
| Interest coverage ratio | -9.3x |
| Cash | ₫28.66t |
| Equity | ₫35.24t |
| Total liabilities | ₫22.43t |
| Total assets | ₫57.68t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VNM19's short term assets (₫40,582.4B) exceed its short term liabilities (₫22,021.3B).
Long Term Liabilities: VNM19's short term assets (₫40,582.4B) exceed its long term liabilities (₫411.5B).
Debt to Equity History and Analysis
Debt Level: VNM19 has more cash than its total debt.
Reducing Debt: VNM19's debt to equity ratio has increased from 15.4% to 24% over the past 5 years.
Debt Coverage: VNM19's debt is well covered by operating cash flow (105%).
Interest Coverage: VNM19 earns more interest than it pays, so coverage of interest payments is not a concern.