Vinacomin - Minerals Holding Balance Sheet Health
Financial Health criteria checks 3/6
Vinacomin - Minerals Holding has a total shareholder equity of ₫2,907.9B and total debt of ₫4,046.8B, which brings its debt-to-equity ratio to 139.2%. Its total assets and total liabilities are ₫9,332.3B and ₫6,424.4B respectively. Vinacomin - Minerals Holding's EBIT is ₫598.5B making its interest coverage ratio 1.8. It has cash and short-term investments of ₫289.6B.
Key information
139.2%
Debt to equity ratio
₫4.05t
Debt
Interest coverage ratio | 1.8x |
Cash | ₫289.62b |
Equity | ₫2.91t |
Total liabilities | ₫6.42t |
Total assets | ₫9.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSV's short term assets (₫3,399.0B) do not cover its short term liabilities (₫3,886.6B).
Long Term Liabilities: KSV's short term assets (₫3,399.0B) exceed its long term liabilities (₫2,537.8B).
Debt to Equity History and Analysis
Debt Level: KSV's net debt to equity ratio (129.2%) is considered high.
Reducing Debt: KSV's debt to equity ratio has reduced from 140.7% to 139.2% over the past 5 years.
Debt Coverage: KSV's debt is well covered by operating cash flow (20.3%).
Interest Coverage: KSV's interest payments on its debt are not well covered by EBIT (1.8x coverage).