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.