Vietnam Fumigation Balance Sheet Health
Financial Health criteria checks 5/6
Vietnam Fumigation has a total shareholder equity of ₫1,280.0B and total debt of ₫573.2B, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are ₫2,550.4B and ₫1,270.4B respectively. Vietnam Fumigation's EBIT is ₫369.0B making its interest coverage ratio -7.8. It has cash and short-term investments of ₫303.1B.
Key information
44.8%
Debt to equity ratio
₫573.21b
Debt
Interest coverage ratio | -7.8x |
Cash | ₫303.07b |
Equity | ₫1.28t |
Total liabilities | ₫1.27t |
Total assets | ₫2.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VFG's short term assets (₫2,181.0B) exceed its short term liabilities (₫1,268.4B).
Long Term Liabilities: VFG's short term assets (₫2,181.0B) exceed its long term liabilities (₫2.0B).
Debt to Equity History and Analysis
Debt Level: VFG's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: VFG's debt to equity ratio has increased from 42.6% to 44.8% over the past 5 years.
Debt Coverage: VFG's debt is well covered by operating cash flow (45.7%).
Interest Coverage: VFG earns more interest than it pays, so coverage of interest payments is not a concern.