Ego Vietnam Investment Balance Sheet Health
Financial Health criteria checks 4/6
Ego Vietnam Investment has a total shareholder equity of ₫70.7B and total debt of ₫16.3B, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are ₫157.0B and ₫86.3B respectively. Ego Vietnam Investment's EBIT is ₫327.2M making its interest coverage ratio -0.5. It has cash and short-term investments of ₫464.6M.
Key information
23.1%
Debt to equity ratio
₫16.34b
Debt
| Interest coverage ratio | -0.5x |
| Cash | ₫464.64m |
| Equity | ₫70.66b |
| Total liabilities | ₫86.30b |
| Total assets | ₫156.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HKT's short term assets (₫120.6B) exceed its short term liabilities (₫86.3B).
Long Term Liabilities: HKT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HKT's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: HKT's debt to equity ratio has increased from 4.5% to 23.1% over the past 5 years.
Debt Coverage: HKT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HKT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:20 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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
Ego Vietnam 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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