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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9110's short term assets ($94.2M) exceed its short term liabilities ($51.9M).
Long Term Liabilities: 9110's short term assets ($94.2M) exceed its long term liabilities ($2.1M).
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 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 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 50.7% per year.