Nam Long Investment Balance Sheet Health
Financial Health criteria checks 4/6
Nam Long Investment has a total shareholder equity of ₫13,532.8B and total debt of ₫6,107.5B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are ₫28,611.2B and ₫15,078.5B respectively. Nam Long Investment's EBIT is ₫581.8B making its interest coverage ratio 4.1. It has cash and short-term investments of ₫3,590.2B.
Key information
45.1%
Debt to equity ratio
₫6.11t
Debt
Interest coverage ratio | 4.1x |
Cash | ₫3.59t |
Equity | ₫13.53t |
Total liabilities | ₫15.08t |
Total assets | ₫28.61t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NLG's short term assets (₫25,313.3B) exceed its short term liabilities (₫9,886.5B).
Long Term Liabilities: NLG's short term assets (₫25,313.3B) exceed its long term liabilities (₫5,192.0B).
Debt to Equity History and Analysis
Debt Level: NLG's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: NLG's debt to equity ratio has increased from 19.1% to 45.1% 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 well covered by EBIT (4.1x coverage).