Viglacera Balance Sheet Health
Financial Health criteria checks 5/6
Viglacera has a total shareholder equity of ₫9,754.5B and total debt of ₫5,106.3B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are ₫23,317.5B and ₫13,563.0B respectively. Viglacera's EBIT is ₫2,066.3B making its interest coverage ratio 7.2. It has cash and short-term investments of ₫1,760.6B.
Key information
52.3%
Debt to equity ratio
₫5.11t
Debt
Interest coverage ratio | 7.2x |
Cash | ₫1.76t |
Equity | ₫9.75t |
Total liabilities | ₫13.56t |
Total assets | ₫23.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VGC's short term assets (₫8,382.5B) exceed its short term liabilities (₫7,161.2B).
Long Term Liabilities: VGC's short term assets (₫8,382.5B) exceed its long term liabilities (₫6,401.8B).
Debt to Equity History and Analysis
Debt Level: VGC's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: VGC's debt to equity ratio has increased from 29.4% to 52.3% over the past 5 years.
Debt Coverage: VGC's debt is well covered by operating cash flow (43%).
Interest Coverage: VGC's interest payments on its debt are well covered by EBIT (7.2x coverage).