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).