Vinacomin - Minerals Holding Balance Sheet Health
Financial Health criteria checks 4/6
Vinacomin - Minerals Holding has a total shareholder equity of ₫3,565.9B and total debt of ₫3,459.2B, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are ₫9,876.9B and ₫6,311.0B respectively. Vinacomin - Minerals Holding's EBIT is ₫1,392.0B making its interest coverage ratio 5.4. It has cash and short-term investments of ₫461.9B.
Key information
97.0%
Debt to equity ratio
₫3.46t
Debt
| Interest coverage ratio | 5.4x |
| Cash | ₫461.86b |
| Equity | ₫3.57t |
| Total liabilities | ₫6.31t |
| Total assets | ₫9.88t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSV's short term assets (₫4,543.1B) do not cover its short term liabilities (₫4,684.8B).
Long Term Liabilities: KSV's short term assets (₫4,543.1B) exceed its long term liabilities (₫1,626.2B).
Debt to Equity History and Analysis
Debt Level: KSV's net debt to equity ratio (84.1%) is considered high.
Reducing Debt: KSV's debt to equity ratio has reduced from 146% to 97% over the past 5 years.
Debt Coverage: KSV's debt is well covered by operating cash flow (25.5%).
Interest Coverage: KSV's interest payments on its debt are well covered by EBIT (5.4x coverage).