Vietnam Ocean Shipping Agency Balance Sheet Health
Financial Health criteria checks 6/6
Vietnam Ocean Shipping Agency has a total shareholder equity of ₫372.1B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫632.8B and ₫260.8B respectively. Vietnam Ocean Shipping Agency's EBIT is ₫10.3B making its interest coverage ratio -1.2. It has cash and short-term investments of ₫211.4B.
Key information
0%
Debt to equity ratio
₫0
Debt
Interest coverage ratio | -1.2x |
Cash | ₫211.41b |
Equity | ₫372.08b |
Total liabilities | ₫260.76b |
Total assets | ₫632.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VSA's short term assets (₫489.8B) exceed its short term liabilities (₫259.2B).
Long Term Liabilities: VSA's short term assets (₫489.8B) exceed its long term liabilities (₫1.5B).
Debt to Equity History and Analysis
Debt Level: VSA is debt free.
Reducing Debt: VSA has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: VSA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VSA has no debt, therefore coverage of interest payments is not a concern.