Nam Mekong Group Balance Sheet Health
Financial Health criteria checks 6/6
Nam Mekong Group has a total shareholder equity of ₫1,392.5B and total debt of ₫121.0B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are ₫3,153.8B and ₫1,761.3B respectively. Nam Mekong Group's EBIT is ₫197.6B making its interest coverage ratio 946.4. It has cash and short-term investments of ₫84.9B.
Key information
8.7%
Debt to equity ratio
₫121.03b
Debt
| Interest coverage ratio | 946.4x |
| Cash | ₫84.92b |
| Equity | ₫1.39t |
| Total liabilities | ₫1.76t |
| Total assets | ₫3.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VC3's short term assets (₫2,952.0B) exceed its short term liabilities (₫1,746.7B).
Long Term Liabilities: VC3's short term assets (₫2,952.0B) exceed its long term liabilities (₫14.6B).
Debt to Equity History and Analysis
Debt Level: VC3's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: VC3's debt to equity ratio has reduced from 38.7% to 8.7% over the past 5 years.
Debt Coverage: VC3's debt is well covered by operating cash flow (95.1%).
Interest Coverage: VC3's interest payments on its debt are well covered by EBIT (946.4x coverage).