Viglacera Ha Long Balance Sheet Health
Financial Health criteria checks 5/6
Viglacera Ha Long has a total shareholder equity of ₫487.6B and total debt of ₫22.5B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₫747.6B and ₫260.0B respectively.
Key information
4.6%
Debt to equity ratio
₫22.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫67.08b |
| Equity | ₫487.58b |
| Total liabilities | ₫260.03b |
| Total assets | ₫747.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VHL's short term assets (₫412.8B) exceed its short term liabilities (₫204.6B).
Long Term Liabilities: VHL's short term assets (₫412.8B) exceed its long term liabilities (₫55.5B).
Debt to Equity History and Analysis
Debt Level: VHL has more cash than its total debt.
Reducing Debt: VHL's debt to equity ratio has reduced from 36.3% to 4.6% over the past 5 years.
Debt Coverage: VHL's debt is well covered by operating cash flow (390.8%).
Interest Coverage: Insufficient data to determine if VHL's interest payments on its debt are well covered by EBIT.