Nam Long Investment Balance Sheet Health
Financial Health criteria checks 3/6
Nam Long Investment has a total shareholder equity of ₫13,244.5B and total debt of ₫6,590.5B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are ₫29,829.2B and ₫16,584.8B respectively. Nam Long Investment's EBIT is ₫188.6B making its interest coverage ratio 1.2. It has cash and short-term investments of ₫2,466.0B.
Key information
49.8%
Debt to equity ratio
₫6.59t
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₫2.47t |
| Equity | ₫13.24t |
| Total liabilities | ₫16.58t |
| Total assets | ₫29.83t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NLG's short term assets (₫26,846.7B) exceed its short term liabilities (₫11,459.3B).
Long Term Liabilities: NLG's short term assets (₫26,846.7B) exceed its long term liabilities (₫5,125.5B).
Debt to Equity History and Analysis
Debt Level: NLG's net debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: NLG's debt to equity ratio has increased from 16.1% to 49.8% over the past 5 years.
Debt Coverage: NLG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NLG's interest payments on its debt are not well covered by EBIT (1.2x coverage).