Vicem Energy and Environment Balance Sheet Health
Financial Health criteria checks 4/6
Vicem Energy and Environment has a total shareholder equity of ₫394.6B and total debt of ₫371.7B, which brings its debt-to-equity ratio to 94.2%. Its total assets and total liabilities are ₫959.5B and ₫564.9B respectively. Vicem Energy and Environment's EBIT is ₫16.0B making its interest coverage ratio 0.8. It has cash and short-term investments of ₫5.4B.
Key information
94.2%
Debt to equity ratio
₫371.69b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₫5.39b |
| Equity | ₫394.60b |
| Total liabilities | ₫564.89b |
| Total assets | ₫959.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VTV's short term assets (₫742.5B) exceed its short term liabilities (₫518.7B).
Long Term Liabilities: VTV's short term assets (₫742.5B) exceed its long term liabilities (₫46.2B).
Debt to Equity History and Analysis
Debt Level: VTV's net debt to equity ratio (92.8%) is considered high.
Reducing Debt: VTV's debt to equity ratio has reduced from 150.9% to 94.2% over the past 5 years.
Debt Coverage: VTV's debt is well covered by operating cash flow (56.3%).
Interest Coverage: VTV's interest payments on its debt are not well covered by EBIT (0.8x coverage).