Vicostone Balance Sheet Health
Financial Health criteria checks 6/6
Vicostone has a total shareholder equity of ₫5,244.3B and total debt of ₫855.7B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ₫6,407.2B and ₫1,162.9B respectively. Vicostone's EBIT is ₫985.9B making its interest coverage ratio 67.6. It has cash and short-term investments of ₫2,137.4B.
Key information
16.3%
Debt to equity ratio
₫855.70b
Debt
| Interest coverage ratio | 67.6x |
| Cash | ₫2.14t |
| Equity | ₫5.24t |
| Total liabilities | ₫1.16t |
| Total assets | ₫6.41t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCS's short term assets (₫5,489.3B) exceed its short term liabilities (₫1,136.0B).
Long Term Liabilities: VCS's short term assets (₫5,489.3B) exceed its long term liabilities (₫26.9B).
Debt to Equity History and Analysis
Debt Level: VCS has more cash than its total debt.
Reducing Debt: VCS's debt to equity ratio has reduced from 53.9% to 16.3% over the past 5 years.
Debt Coverage: VCS's debt is well covered by operating cash flow (236.7%).
Interest Coverage: VCS's interest payments on its debt are well covered by EBIT (67.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vicostone Joint Stock Company is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hoang Nguyen | Bao Viet Securities Joint Stock Company |
| Tram-Anh Tong | Viet Capital Securities Joint Stock Company |