Van Phat Hung Balance Sheet Health
Financial Health criteria checks 2/6
Van Phat Hung has a total shareholder equity of ₫1,005.6B and total debt of ₫840.3B, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are ₫2,400.1B and ₫1,394.4B respectively.
Key information
83.6%
Debt to equity ratio
₫840.25b
Debt
Interest coverage ratio | n/a |
Cash | ₫4.42b |
Equity | ₫1.01t |
Total liabilities | ₫1.39t |
Total assets | ₫2.40t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VPH's short term assets (₫1,945.4B) exceed its short term liabilities (₫1,393.1B).
Long Term Liabilities: VPH's short term assets (₫1,945.4B) exceed its long term liabilities (₫1.3B).
Debt to Equity History and Analysis
Debt Level: VPH's net debt to equity ratio (83.1%) is considered high.
Reducing Debt: VPH's debt to equity ratio has increased from 28.2% to 83.6% 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.