Vingroup Balance Sheet Health
Financial Health criteria checks 1/6
Vingroup has a total shareholder equity of ₫157,752.7B and total debt of ₫226,197.7B, which brings its debt-to-equity ratio to 143.4%. Its total assets and total liabilities are ₫693,948.8B and ₫536,196.1B respectively.
Key information
143.4%
Debt to equity ratio
₫226.20t
Debt
Interest coverage ratio | n/a |
Cash | ₫31.07t |
Equity | ₫157.75t |
Total liabilities | ₫536.20t |
Total assets | ₫693.95t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIC's short term assets (₫350,050.0B) do not cover its short term liabilities (₫394,383.1B).
Long Term Liabilities: VIC's short term assets (₫350,050.0B) exceed its long term liabilities (₫141,813.0B).
Debt to Equity History and Analysis
Debt Level: VIC's net debt to equity ratio (123.7%) is considered high.
Reducing Debt: VIC's debt to equity ratio has increased from 100% to 143.4% 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.