Vietnam Herbs and Foods Balance Sheet Health
Financial Health criteria checks 5/6
Vietnam Herbs and Foods has a total shareholder equity of ₫334.1B and total debt of ₫68.2B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₫412.4B and ₫78.4B respectively. Vietnam Herbs and Foods's EBIT is ₫6.9B making its interest coverage ratio 1.5. It has cash and short-term investments of ₫188.6M.
Key information
20.4%
Debt to equity ratio
₫68.24b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₫188.56m |
| Equity | ₫334.08b |
| Total liabilities | ₫78.36b |
| Total assets | ₫412.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VHE's short term assets (₫357.3B) exceed its short term liabilities (₫75.4B).
Long Term Liabilities: VHE's short term assets (₫357.3B) exceed its long term liabilities (₫3.0B).
Debt to Equity History and Analysis
Debt Level: VHE's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: VHE's debt to equity ratio has reduced from 45.7% to 20.4% over the past 5 years.
Debt Coverage: VHE's debt is well covered by operating cash flow (148.2%).
Interest Coverage: VHE's interest payments on its debt are not well covered by EBIT (1.5x coverage).