Vinacomin - Machinery Balance Sheet Health
Financial Health criteria checks 4/6
Vinacomin - Machinery has a total shareholder equity of ₫66.7B and total debt of ₫44.9B, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are ₫689.3B and ₫622.6B respectively. Vinacomin - Machinery's EBIT is ₫24.9B making its interest coverage ratio 3.9. It has cash and short-term investments of ₫10.2B.
Key information
67.3%
Debt to equity ratio
₫44.87b
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₫10.24b |
| Equity | ₫66.71b |
| Total liabilities | ₫622.60b |
| Total assets | ₫689.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTT's short term assets (₫573.2B) do not cover its short term liabilities (₫603.9B).
Long Term Liabilities: CTT's short term assets (₫573.2B) exceed its long term liabilities (₫18.6B).
Debt to Equity History and Analysis
Debt Level: CTT's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: CTT's debt to equity ratio has reduced from 326.5% to 67.3% over the past 5 years.
Debt Coverage: CTT's debt is well covered by operating cash flow (229.6%).
Interest Coverage: CTT's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:54 |
| End of Day Share Price | 2024/12/12 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
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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
Vinacomin - Machinery Joint Stock Company is covered by 0 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 |
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