Vicostone Balance Sheet Health
Financial Health criteria checks 6/6
Vicostone has a total shareholder equity of ₫4,985.8B and total debt of ₫1,104.4B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ₫6,468.2B and ₫1,482.4B respectively. Vicostone's EBIT is ₫1,005.7B making its interest coverage ratio 32.7. It has cash and short-term investments of ₫1,450.8B.
Key information
22.2%
Debt to equity ratio
₫1.10t
Debt
Interest coverage ratio | 32.7x |
Cash | ₫1.45t |
Equity | ₫4.99t |
Total liabilities | ₫1.48t |
Total assets | ₫6.47t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCS's short term assets (₫5,515.8B) exceed its short term liabilities (₫1,440.7B).
Long Term Liabilities: VCS's short term assets (₫5,515.8B) exceed its long term liabilities (₫41.7B).
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 42.1% to 22.2% over the past 5 years.
Debt Coverage: VCS's debt is well covered by operating cash flow (120.4%).
Interest Coverage: VCS's interest payments on its debt are well covered by EBIT (32.7x coverage).