Viet Phat Import Export Trading Investment Balance Sheet Health
Financial Health criteria checks 3/6
Viet Phat Import Export Trading Investment has a total shareholder equity of ₫1,496.8B and total debt of ₫2,219.5B, which brings its debt-to-equity ratio to 148.3%. Its total assets and total liabilities are ₫7,256.4B and ₫5,759.6B respectively. Viet Phat Import Export Trading Investment's EBIT is ₫181.9B making its interest coverage ratio 2.1. It has cash and short-term investments of ₫540.4B.
Key information
148.3%
Debt to equity ratio
₫2.22t
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₫540.44b |
| Equity | ₫1.50t |
| Total liabilities | ₫5.76t |
| Total assets | ₫7.26t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VPG's short term assets (₫6,648.4B) exceed its short term liabilities (₫5,475.6B).
Long Term Liabilities: VPG's short term assets (₫6,648.4B) exceed its long term liabilities (₫284.0B).
Debt to Equity History and Analysis
Debt Level: VPG's net debt to equity ratio (112.2%) is considered high.
Reducing Debt: VPG's debt to equity ratio has reduced from 250.8% to 148.3% over the past 5 years.
Debt Coverage: VPG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VPG's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:12 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| 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
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Analyst Sources
Viet Phat Import Export Trading Investment 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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