Vinh Hoan Balance Sheet Health
Financial Health criteria checks 6/6
Vinh Hoan has a total shareholder equity of ₫8,591.1B and total debt of ₫2,259.2B, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are ₫11,942.5B and ₫3,351.5B respectively. Vinh Hoan's EBIT is ₫968.9B making its interest coverage ratio 64.8. It has cash and short-term investments of ₫2,301.3B.
Key information
26.3%
Debt to equity ratio
₫2.26t
Debt
Interest coverage ratio | 64.8x |
Cash | ₫2.30t |
Equity | ₫8.59t |
Total liabilities | ₫3.35t |
Total assets | ₫11.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VHC's short term assets (₫7,888.2B) exceed its short term liabilities (₫3,232.9B).
Long Term Liabilities: VHC's short term assets (₫7,888.2B) exceed its long term liabilities (₫118.6B).
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 reduced from 31.6% to 26.3% over the past 5 years.
Debt Coverage: VHC's debt is well covered by operating cash flow (24.2%).
Interest Coverage: VHC's interest payments on its debt are well covered by EBIT (64.8x coverage).