Vingroup Balance Sheet Health
Financial Health criteria checks 1/6
Vingroup has a total shareholder equity of ₫164,256.9B and total debt of ₫215,100.9B, which brings its debt-to-equity ratio to 131%. Its total assets and total liabilities are ₫791,473.9B and ₫627,217.1B respectively.
Key information
131.0%
Debt to equity ratio
₫215.10t
Debt
Interest coverage ratio | n/a |
Cash | ₫33.46t |
Equity | ₫164.26t |
Total liabilities | ₫627.22t |
Total assets | ₫791.47t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIC's short term assets (₫423,990.5B) do not cover its short term liabilities (₫470,411.8B).
Long Term Liabilities: VIC's short term assets (₫423,990.5B) exceed its long term liabilities (₫156,805.3B).
Debt to Equity History and Analysis
Debt Level: VIC's net debt to equity ratio (110.6%) is considered high.
Reducing Debt: VIC's debt to equity ratio has increased from 85.4% to 131% over the past 5 years.
Debt Coverage: VIC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VIC's interest payments on its debt are well covered by EBIT.