Van Phu - Invest Investment Balance Sheet Health
Financial Health criteria checks 3/6
Van Phu - Invest Investment has a total shareholder equity of ₫4,036.5B and total debt of ₫4,225.3B, which brings its debt-to-equity ratio to 104.7%. Its total assets and total liabilities are ₫11,932.2B and ₫7,895.7B respectively. Van Phu - Invest Investment's EBIT is ₫467.9B making its interest coverage ratio 1.3. It has cash and short-term investments of ₫573.1B.
Key information
104.7%
Debt to equity ratio
₫4.23t
Debt
Interest coverage ratio | 1.3x |
Cash | ₫573.11b |
Equity | ₫4.04t |
Total liabilities | ₫7.90t |
Total assets | ₫11.93t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VPI's short term assets (₫6,212.4B) exceed its short term liabilities (₫3,012.9B).
Long Term Liabilities: VPI's short term assets (₫6,212.4B) exceed its long term liabilities (₫4,882.8B).
Debt to Equity History and Analysis
Debt Level: VPI's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: VPI's debt to equity ratio has reduced from 117.4% to 104.7% over the past 5 years.
Debt Coverage: VPI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VPI's interest payments on its debt are not well covered by EBIT (1.3x coverage).