Vietnam Construction and Import-Export Balance Sheet Health
Financial Health criteria checks 3/6
Vietnam Construction and Import-Export has a total shareholder equity of ₫10,241.0B and total debt of ₫10,959.7B, which brings its debt-to-equity ratio to 107%. Its total assets and total liabilities are ₫30,694.4B and ₫20,453.3B respectively. Vietnam Construction and Import-Export's EBIT is ₫1,167.3B making its interest coverage ratio 2.2. It has cash and short-term investments of ₫4,192.5B.
Key information
107.0%
Debt to equity ratio
₫10.96t
Debt
Interest coverage ratio | 2.2x |
Cash | ₫4.19t |
Equity | ₫10.24t |
Total liabilities | ₫20.45t |
Total assets | ₫30.69t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCG's short term assets (₫18,680.8B) exceed its short term liabilities (₫14,422.2B).
Long Term Liabilities: VCG's short term assets (₫18,680.8B) exceed its long term liabilities (₫6,031.1B).
Debt to Equity History and Analysis
Debt Level: VCG's net debt to equity ratio (66.1%) is considered high.
Reducing Debt: VCG's debt to equity ratio has increased from 45.1% to 107% over the past 5 years.
Debt Coverage: VCG's debt is well covered by operating cash flow (33.3%).
Interest Coverage: VCG's interest payments on its debt are not well covered by EBIT (2.2x coverage).