Vincom Retail Balance Sheet Health
Financial Health criteria checks 5/6
Vincom Retail has a total shareholder equity of ₫38,909.1B and total debt of ₫3,956.4B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ₫49,016.2B and ₫10,107.1B respectively. Vincom Retail's EBIT is ₫4,533.3B making its interest coverage ratio -5.8. It has cash and short-term investments of ₫2,921.4B.
Key information
10.2%
Debt to equity ratio
₫3.96t
Debt
Interest coverage ratio | -5.8x |
Cash | ₫2.92t |
Equity | ₫38.91t |
Total liabilities | ₫10.11t |
Total assets | ₫49.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VRE's short term assets (₫10,376.1B) exceed its short term liabilities (₫6,625.3B).
Long Term Liabilities: VRE's short term assets (₫10,376.1B) exceed its long term liabilities (₫3,481.9B).
Debt to Equity History and Analysis
Debt Level: VRE's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: VRE's debt to equity ratio has increased from 8.9% to 10.2% over the past 5 years.
Debt Coverage: VRE's debt is well covered by operating cash flow (99.8%).
Interest Coverage: VRE earns more interest than it pays, so coverage of interest payments is not a concern.