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.