Vinhomes Balance Sheet Health
Financial Health criteria checks 5/6
Vinhomes has a total shareholder equity of ₫196,216.2B and total debt of ₫64,364.5B, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are ₫464,484.7B and ₫268,268.5B respectively. Vinhomes's EBIT is ₫23,728.7B making its interest coverage ratio -8.7. It has cash and short-term investments of ₫21,693.9B.
Key information
32.8%
Debt to equity ratio
₫64.36t
Debt
Interest coverage ratio | -8.7x |
Cash | ₫21.69t |
Equity | ₫196.22t |
Total liabilities | ₫268.27t |
Total assets | ₫464.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VHM's short term assets (₫255,295.7B) exceed its short term liabilities (₫214,974.9B).
Long Term Liabilities: VHM's short term assets (₫255,295.7B) exceed its long term liabilities (₫53,293.5B).
Debt to Equity History and Analysis
Debt Level: VHM's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: VHM's debt to equity ratio has reduced from 51.9% to 32.8% over the past 5 years.
Debt Coverage: VHM's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: VHM earns more interest than it pays, so coverage of interest payments is not a concern.