Van Phu - Invest Investment Balance Sheet Health
Financial Health criteria checks 3/6
Van Phu - Invest Investment has a total shareholder equity of ₫4,173.8B and total debt of ₫5,692.7B, which brings its debt-to-equity ratio to 136.4%. Its total assets and total liabilities are ₫11,288.7B and ₫7,114.9B respectively. Van Phu - Invest Investment's EBIT is ₫222.1B making its interest coverage ratio 0.8. It has cash and short-term investments of ₫155.3B.
Key information
136.4%
Debt to equity ratio
₫5.69t
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₫155.34b |
| Equity | ₫4.17t |
| Total liabilities | ₫7.11t |
| Total assets | ₫11.29t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VPI's short term assets (₫5,303.2B) exceed its short term liabilities (₫2,578.3B).
Long Term Liabilities: VPI's short term assets (₫5,303.2B) exceed its long term liabilities (₫4,536.6B).
Debt to Equity History and Analysis
Debt Level: VPI's net debt to equity ratio (132.7%) is considered high.
Reducing Debt: VPI's debt to equity ratio has reduced from 203.5% to 136.4% 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 (0.8x coverage).