Van Phat Hung Balance Sheet Health
Financial Health criteria checks 3/6
Van Phat Hung has a total shareholder equity of ₫1,155.5B and total debt of ₫526.9B, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are ₫2,138.7B and ₫983.1B respectively.
Key information
45.6%
Debt to equity ratio
₫526.90b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫362.22b |
| Equity | ₫1.16t |
| Total liabilities | ₫983.15b |
| Total assets | ₫2.14t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VPH's short term assets (₫1,558.4B) exceed its short term liabilities (₫982.0B).
Long Term Liabilities: VPH's short term assets (₫1,558.4B) exceed its long term liabilities (₫1.2B).
Debt to Equity History and Analysis
Debt Level: VPH's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: VPH's debt to equity ratio has increased from 22.7% to 45.6% over the past 5 years.
Debt Coverage: VPH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VPH's interest payments on its debt are well covered by EBIT.