Vietnam Fumigation Balance Sheet Health
Financial Health criteria checks 6/6
Vietnam Fumigation has a total shareholder equity of ₫1,483.9B and total debt of ₫11.0B, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₫2,490.2B and ₫1,006.3B respectively. Vietnam Fumigation's EBIT is ₫432.9B making its interest coverage ratio -8.5. It has cash and short-term investments of ₫514.6B.
Key information
0.7%
Debt to equity ratio
₫11.00b
Debt
| Interest coverage ratio | -8.5x |
| Cash | ₫514.62b |
| Equity | ₫1.48t |
| Total liabilities | ₫1.01t |
| Total assets | ₫2.49t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VFG's short term assets (₫2,290.3B) exceed its short term liabilities (₫1,002.9B).
Long Term Liabilities: VFG's short term assets (₫2,290.3B) exceed its long term liabilities (₫3.5B).
Debt to Equity History and Analysis
Debt Level: VFG has more cash than its total debt.
Reducing Debt: VFG's debt to equity ratio has reduced from 32% to 0.7% over the past 5 years.
Debt Coverage: VFG's debt is well covered by operating cash flow (3650.3%).
Interest Coverage: VFG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 09:20 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vietnam Fumigation Joint Stock Company is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Khoa Do | SSI Securities Corporation |