Vinacafé Bien Hoa Balance Sheet Health
Financial Health criteria checks 6/6
Vinacafé Bien Hoa has a total shareholder equity of ₫2,201.5B and total debt of ₫69.3B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₫2,561.8B and ₫360.3B respectively. Vinacafé Bien Hoa's EBIT is ₫491.7B making its interest coverage ratio -5.4. It has cash and short-term investments of ₫861.1B.
Key information
3.1%
Debt to equity ratio
₫69.34b
Debt
| Interest coverage ratio | -5.4x |
| Cash | ₫861.08b |
| Equity | ₫2.20t |
| Total liabilities | ₫360.31b |
| Total assets | ₫2.56t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCF's short term assets (₫1,697.5B) exceed its short term liabilities (₫355.6B).
Long Term Liabilities: VCF's short term assets (₫1,697.5B) exceed its long term liabilities (₫4.7B).
Debt to Equity History and Analysis
Debt Level: VCF has more cash than its total debt.
Reducing Debt: VCF's debt to equity ratio has reduced from 27.3% to 3.1% over the past 5 years.
Debt Coverage: VCF's debt is well covered by operating cash flow (847.6%).
Interest Coverage: VCF earns more interest than it pays, so coverage of interest payments is not a concern.