Cai Lay Veterinary Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Cai Lay Veterinary Pharmaceutical has a total shareholder equity of ₫81.6B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫101.3B and ₫19.7B respectively. Cai Lay Veterinary Pharmaceutical's EBIT is ₫11.3B making its interest coverage ratio -98.2. It has cash and short-term investments of ₫15.9B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -98.2x |
| Cash | ₫15.90b |
| Equity | ₫81.60b |
| Total liabilities | ₫19.74b |
| Total assets | ₫101.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MKV's short term assets (₫66.2B) exceed its short term liabilities (₫19.7B).
Long Term Liabilities: MKV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MKV is debt free.
Reducing Debt: MKV has no debt compared to 5 years ago when its debt to equity ratio was 99.4%.
Debt Coverage: MKV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MKV has no debt, therefore coverage of interest payments is not a concern.