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.