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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:02 |
| End of Day Share Price | 2024/12/27 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
Vicem Energy and Environment 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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