Vien Lien Balance Sheet Health
Financial Health criteria checks 4/6
Vien Lien has a total shareholder equity of ₫163.9B and total debt of ₫270.0B, which brings its debt-to-equity ratio to 164.7%. Its total assets and total liabilities are ₫495.7B and ₫331.8B respectively. Vien Lien's EBIT is ₫977.4M making its interest coverage ratio -364.1. It has cash and short-term investments of ₫944.6M.
Key information
164.7%
Debt to equity ratio
₫270.00b
Debt
| Interest coverage ratio | -364.1x |
| Cash | ₫944.55m |
| Equity | ₫163.93b |
| Total liabilities | ₫331.79b |
| Total assets | ₫495.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNI's short term assets (₫491.6B) exceed its short term liabilities (₫110.4B).
Long Term Liabilities: UNI's short term assets (₫491.6B) exceed its long term liabilities (₫221.4B).
Debt to Equity History and Analysis
Debt Level: UNI's net debt to equity ratio (164.1%) is considered high.
Reducing Debt: UNI's debt to equity ratio has increased from 2.9% to 164.7% over the past 5 years.
Debt Coverage: UNI's debt is well covered by operating cash flow (25.2%).
Interest Coverage: UNI earns more interest than it pays, so coverage of interest payments is not a concern.