Viglacera Ha Long Balance Sheet Health
Financial Health criteria checks 5/6
Viglacera Ha Long has a total shareholder equity of ₫538.7B and total debt of ₫82.4B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ₫837.6B and ₫298.9B respectively.
Key information
15.3%
Debt to equity ratio
₫82.41b
Debt
Interest coverage ratio | n/a |
Cash | ₫38.99b |
Equity | ₫538.73b |
Total liabilities | ₫298.90b |
Total assets | ₫837.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VHL's short term assets (₫444.8B) exceed its short term liabilities (₫249.1B).
Long Term Liabilities: VHL's short term assets (₫444.8B) exceed its long term liabilities (₫49.8B).
Debt to Equity History and Analysis
Debt Level: VHL's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: VHL's debt to equity ratio has reduced from 36.4% to 15.3% over the past 5 years.
Debt Coverage: VHL's debt is well covered by operating cash flow (62.8%).
Interest Coverage: Insufficient data to determine if VHL's interest payments on its debt are well covered by EBIT.