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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:08 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vexilla Viet Nam Group 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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