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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:58 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/12/31 |
| 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
Vietnam Herbs and Foods 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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