Viglacera Tien Son JSC Balance Sheet Health
Financial Health criteria checks 1/6
Viglacera Tien Son JSC has a total shareholder equity of ₫578.1B and total debt of ₫1,441.7B, which brings its debt-to-equity ratio to 249.4%. Its total assets and total liabilities are ₫2,259.4B and ₫1,681.2B respectively. Viglacera Tien Son JSC's EBIT is ₫121.5B making its interest coverage ratio 1.1. It has cash and short-term investments of ₫23.2B.
Key information
249.4%
Debt to equity ratio
₫1.44t
Debt
Interest coverage ratio | 1.1x |
Cash | ₫23.25b |
Equity | ₫578.13b |
Total liabilities | ₫1.68t |
Total assets | ₫2.26t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIT's short term assets (₫951.5B) do not cover its short term liabilities (₫1,064.2B).
Long Term Liabilities: VIT's short term assets (₫951.5B) exceed its long term liabilities (₫617.0B).
Debt to Equity History and Analysis
Debt Level: VIT's net debt to equity ratio (245.3%) is considered high.
Reducing Debt: VIT's debt to equity ratio has increased from 233.2% to 249.4% over the past 5 years.
Debt Coverage: VIT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VIT's interest payments on its debt are not well covered by EBIT (1.1x coverage).