Long An Food Processing Export Balance Sheet Health
Financial Health criteria checks 6/6
Long An Food Processing Export has a total shareholder equity of ₫230.9B and total debt of ₫59.9B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are ₫308.7B and ₫77.8B respectively. Long An Food Processing Export's EBIT is ₫60.5B making its interest coverage ratio 14.7. It has cash and short-term investments of ₫26.0B.
Key information
25.9%
Debt to equity ratio
₫59.90b
Debt
| Interest coverage ratio | 14.7x |
| Cash | ₫26.02b |
| Equity | ₫230.90b |
| Total liabilities | ₫77.77b |
| Total assets | ₫308.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LAF's short term assets (₫211.3B) exceed its short term liabilities (₫75.2B).
Long Term Liabilities: LAF's short term assets (₫211.3B) exceed its long term liabilities (₫2.6B).
Debt to Equity History and Analysis
Debt Level: LAF's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: LAF's debt to equity ratio has reduced from 105% to 25.9% over the past 5 years.
Debt Coverage: LAF's debt is well covered by operating cash flow (239.6%).
Interest Coverage: LAF's interest payments on its debt are well covered by EBIT (14.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 15:08 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| 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
Long An Food Processing Export 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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