Vexilla Viet Nam Group Balance Sheet Health
Financial Health criteria checks 4/6
Vexilla Viet Nam Group has a total shareholder equity of ₫224.2B and total debt of ₫6.6B, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ₫242.5B and ₫18.3B respectively.
Key information
2.9%
Debt to equity ratio
₫6.60b
Debt
Interest coverage ratio | n/a |
Cash | ₫447.85m |
Equity | ₫224.25b |
Total liabilities | ₫18.26b |
Total assets | ₫242.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVN's short term assets (₫62.9B) exceed its short term liabilities (₫18.3B).
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 (78.9%).
Interest Coverage: Insufficient data to determine if SVN's interest payments on its debt are well covered by EBIT.