VKC Holdings Join Stock Balance Sheet Health
Financial Health criteria checks 1/6
VKC Holdings Join Stock has a total shareholder equity of ₫4.3B and total debt of ₫367.7B, which brings its debt-to-equity ratio to 8610.9%. Its total assets and total liabilities are ₫406.2B and ₫402.0B respectively.
Key information
8,610.9%
Debt to equity ratio
₫367.72b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫2.16b |
| Equity | ₫4.27b |
| Total liabilities | ₫401.97b |
| Total assets | ₫406.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VKC's short term assets (₫285.1B) do not cover its short term liabilities (₫401.0B).
Long Term Liabilities: VKC's short term assets (₫285.1B) exceed its long term liabilities (₫966.3M).
Debt to Equity History and Analysis
Debt Level: VKC's net debt to equity ratio (8560.3%) is considered high.
Reducing Debt: VKC's debt to equity ratio has increased from 113.6% to 8610.9% 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: VKC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VKC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.