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 $34.1M, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are $96.2M and $48.0M respectively.
Key information
70.5%
Debt to equity ratio
US$34.05m
Debt
Interest coverage ratio | n/a |
Cash | US$47.64m |
Equity | US$48.27m |
Total liabilities | US$47.95m |
Total assets | US$96.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9110's short term assets ($88.0M) exceed its short term liabilities ($45.8M).
Long Term Liabilities: 9110's short term assets ($88.0M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: 9110 has more cash than its total debt.
Reducing Debt: 9110's debt to equity ratio has increased from 23.4% to 70.5% 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 9110 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9110 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.1% per year.