Vinh Phuc Infrastructure Development Balance Sheet Health
Financial Health criteria checks 3/6
Vinh Phuc Infrastructure Development has a total shareholder equity of ₫812.3B and total debt of ₫85.9B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₫1,847.1B and ₫1,034.8B respectively. Vinh Phuc Infrastructure Development's EBIT is ₫68.4B making its interest coverage ratio -1.4. It has cash and short-term investments of ₫265.2B.
Key information
10.6%
Debt to equity ratio
₫85.85b
Debt
Interest coverage ratio | -1.4x |
Cash | ₫265.22b |
Equity | ₫812.32b |
Total liabilities | ₫1.03t |
Total assets | ₫1.85t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDV's short term assets (₫429.5B) exceed its short term liabilities (₫167.1B).
Long Term Liabilities: IDV's short term assets (₫429.5B) do not cover its long term liabilities (₫867.7B).
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 0% to 10.6% 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.