Vinh Hoan Balance Sheet Health
Financial Health criteria checks 5/6
Vinh Hoan has a total shareholder equity of ₫9,009.8B and total debt of ₫2,242.7B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are ₫12,522.1B and ₫3,512.3B respectively. Vinh Hoan's EBIT is ₫965.1B making its interest coverage ratio -31.1. It has cash and short-term investments of ₫2,841.6B.
Key information
24.9%
Debt to equity ratio
₫2.24t
Debt
| Interest coverage ratio | -31.1x |
| Cash | ₫2.84t |
| Equity | ₫9.01t |
| Total liabilities | ₫3.51t |
| Total assets | ₫12.52t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VHC's short term assets (₫8,451.2B) exceed its short term liabilities (₫3,495.6B).
Long Term Liabilities: VHC's short term assets (₫8,451.2B) exceed its long term liabilities (₫16.7B).
Debt to Equity History and Analysis
Debt Level: VHC has more cash than its total debt.
Reducing Debt: VHC's debt to equity ratio has increased from 21% to 24.9% over the past 5 years.
Debt Coverage: VHC's debt is well covered by operating cash flow (96.4%).
Interest Coverage: VHC earns more interest than it pays, so coverage of interest payments is not a concern.