Vinacafé Bien Hoa Balance Sheet Health
Financial Health criteria checks 6/6
Vinacafé Bien Hoa has a total shareholder equity of ₫1,735.6B and total debt of ₫170.2B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ₫2,351.2B and ₫615.6B respectively. Vinacafé Bien Hoa's EBIT is ₫442.3B making its interest coverage ratio -4.6. It has cash and short-term investments of ₫718.4B.
Key information
9.8%
Debt to equity ratio
₫170.18b
Debt
| Interest coverage ratio | -4.6x |
| Cash | ₫718.43b |
| Equity | ₫1.74t |
| Total liabilities | ₫615.63b |
| Total assets | ₫2.35t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCF's short term assets (₫1,282.8B) exceed its short term liabilities (₫611.3B).
Long Term Liabilities: VCF's short term assets (₫1,282.8B) exceed its long term liabilities (₫4.3B).
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 29.2% to 9.8% over the past 5 years.
Debt Coverage: VCF's debt is well covered by operating cash flow (218.3%).
Interest Coverage: VCF earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:02 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Vinacafé Bien Hoa Joint Stock Company is covered by 2 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 |
|---|---|
| Hang Thi Vu | CGS International |
| Anh Nguyen | SSI Securities Corporation |