AAV Group Balance Sheet Health
Financial Health criteria checks 4/6
AAV Group has a total shareholder equity of ₫776.6B and total debt of ₫71.0B, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ₫909.5B and ₫132.9B respectively.
Key information
9.1%
Debt to equity ratio
₫71.02b
Debt
Interest coverage ratio | n/a |
Cash | ₫161.38b |
Equity | ₫776.55b |
Total liabilities | ₫132.94b |
Total assets | ₫909.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAV's short term assets (₫594.9B) exceed its short term liabilities (₫82.2B).
Long Term Liabilities: AAV's short term assets (₫594.9B) exceed its long term liabilities (₫50.8B).
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 45.9% to 9.1% over the past 5 years.
Debt Coverage: AAV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AAV's interest payments on its debt are well covered by EBIT.