Ego Vietnam Investment Balance Sheet Health
Financial Health criteria checks 3/6
Ego Vietnam Investment has a total shareholder equity of ₫70.9B and total debt of ₫20.0B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ₫168.8B and ₫97.9B respectively. Ego Vietnam Investment's EBIT is ₫327.2M making its interest coverage ratio 1. It has cash and short-term investments of ₫1.5B.
Key information
28.2%
Debt to equity ratio
₫19.98b
Debt
Interest coverage ratio | 1x |
Cash | ₫1.54b |
Equity | ₫70.85b |
Total liabilities | ₫97.95b |
Total assets | ₫168.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HKT's short term assets (₫132.7B) exceed its short term liabilities (₫97.9B).
Long Term Liabilities: HKT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HKT's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: HKT's debt to equity ratio has increased from 4.6% to 28.2% over the past 5 years.
Debt Coverage: HKT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HKT's interest payments on its debt are not well covered by EBIT (1x coverage).