AAV Group has a total shareholder equity of ₫772.7B and total debt of ₫71.0B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ₫906.5B and ₫133.8B respectively.
Key information
9.2%
Debt to equity ratio
₫71.02b
Debt
Interest coverage ratio
n/a
Cash
₫142.19b
Equity
₫772.74b
Total liabilities
₫133.80b
Total assets
₫906.55b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAV's short term assets (₫548.5B) exceed its short term liabilities (₫83.1B).
Long Term Liabilities: AAV's short term assets (₫548.5B) exceed its long term liabilities (₫50.7B).
Debt to Equity History and Analysis
Debt Level: AAV has more cash than its total debt.
Reducing Debt: AAV's debt to equity ratio has reduced from 37.1% to 9.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AAV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AAV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.2% per year.