Vietnam National Seed Group Balance Sheet Health
Financial Health criteria checks 4/6
Vietnam National Seed Group has a total shareholder equity of ₫1,447.3B and total debt of ₫421.4B, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are ₫2,270.4B and ₫823.1B respectively. Vietnam National Seed Group's EBIT is ₫293.8B making its interest coverage ratio 79. It has cash and short-term investments of ₫206.6B.
Key information
29.1%
Debt to equity ratio
₫421.36b
Debt
Interest coverage ratio | 79x |
Cash | ₫206.57b |
Equity | ₫1.45t |
Total liabilities | ₫823.12b |
Total assets | ₫2.27t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NSC's short term assets (₫1,424.7B) exceed its short term liabilities (₫790.5B).
Long Term Liabilities: NSC's short term assets (₫1,424.7B) exceed its long term liabilities (₫32.6B).
Debt to Equity History and Analysis
Debt Level: NSC's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: NSC's debt to equity ratio has increased from 18.8% to 29.1% over the past 5 years.
Debt Coverage: NSC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NSC's interest payments on its debt are well covered by EBIT (79x coverage).