Vexilla Viet Nam Group Balance Sheet Health
Financial Health criteria checks 4/6
Vexilla Viet Nam Group has a total shareholder equity of ₫224.4B and total debt of ₫6.6B, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ₫239.0B and ₫14.7B respectively.
Key information
2.9%
Debt to equity ratio
₫6.60b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫501.80m |
| Equity | ₫224.38b |
| Total liabilities | ₫14.66b |
| Total assets | ₫239.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVN's short term assets (₫59.5B) exceed its short term liabilities (₫14.7B).
Long Term Liabilities: SVN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SVN's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: SVN's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.
Debt Coverage: SVN's debt is well covered by operating cash flow (55.8%).
Interest Coverage: Insufficient data to determine if SVN's interest payments on its debt are well covered by EBIT.