Vietnam Ocean Shipping Agency Corporation

HNX:VSA Stock Report

Market Cap: ₫329.9b

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.


Balance Sheet


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