Vietnam Maritime Development Balance Sheet Health
Financial Health criteria checks 6/6
Vietnam Maritime Development has a total shareholder equity of ₫146.7B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫260.7B and ₫114.1B respectively. Vietnam Maritime Development's EBIT is ₫8.4B making its interest coverage ratio -1.9. It has cash and short-term investments of ₫94.1B.
Key information
0%
Debt to equity ratio
₫0
Debt
| Interest coverage ratio | -1.9x |
| Cash | ₫94.08b |
| Equity | ₫146.68b |
| Total liabilities | ₫114.07b |
| Total assets | ₫260.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VMS's short term assets (₫146.3B) exceed its short term liabilities (₫52.4B).
Long Term Liabilities: VMS's short term assets (₫146.3B) exceed its long term liabilities (₫61.7B).
Debt to Equity History and Analysis
Debt Level: VMS is debt free.
Reducing Debt: VMS had no debt 5 years ago.
Debt Coverage: VMS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VMS has no debt, therefore coverage of interest payments is not a concern.