Vinh Phuc Infrastructure Development Balance Sheet Health
Financial Health criteria checks 3/6
Vinh Phuc Infrastructure Development has a total shareholder equity of ₫883.5B and total debt of ₫81.2B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ₫1,879.7B and ₫996.3B respectively. Vinh Phuc Infrastructure Development's EBIT is ₫66.9B making its interest coverage ratio -1.9. It has cash and short-term investments of ₫318.4B.
Key information
9.2%
Debt to equity ratio
₫81.19b
Debt
| Interest coverage ratio | -1.9x |
| Cash | ₫318.38b |
| Equity | ₫883.47b |
| Total liabilities | ₫996.28b |
| Total assets | ₫1.88t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDV's short term assets (₫484.5B) exceed its short term liabilities (₫149.8B).
Long Term Liabilities: IDV's short term assets (₫484.5B) do not cover its long term liabilities (₫846.5B).
Debt to Equity History and Analysis
Debt Level: IDV has more cash than its total debt.
Reducing Debt: IDV's debt to equity ratio has increased from 4.5% to 9.2% over the past 5 years.
Debt Coverage: IDV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IDV earns more interest than it pays, so coverage of interest payments is not a concern.