Vincom Retail Balance Sheet Health
Financial Health criteria checks 5/6
Vincom Retail has a total shareholder equity of ₫39,930.5B and total debt of ₫3,783.5B, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ₫52,328.4B and ₫12,397.9B respectively. Vincom Retail's EBIT is ₫4,455.6B making its interest coverage ratio -4. It has cash and short-term investments of ₫1,003.2B.
Key information
9.5%
Debt to equity ratio
₫3.78t
Debt
| Interest coverage ratio | -4x |
| Cash | ₫1.00t |
| Equity | ₫39.93t |
| Total liabilities | ₫12.40t |
| Total assets | ₫52.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VRE's short term assets (₫11,048.0B) exceed its short term liabilities (₫5,501.8B).
Long Term Liabilities: VRE's short term assets (₫11,048.0B) exceed its long term liabilities (₫6,896.1B).
Debt to Equity History and Analysis
Debt Level: VRE's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: VRE's debt to equity ratio has reduced from 9.5% to 9.5% over the past 5 years.
Debt Coverage: VRE's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: VRE earns more interest than it pays, so coverage of interest payments is not a concern.