Vietnam Sun Balance Sheet Health
Financial Health criteria checks 6/6
Vietnam Sun has a total shareholder equity of ₫1,167.9B and total debt of ₫161.6B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are ₫1,653.0B and ₫485.1B respectively. Vietnam Sun's EBIT is ₫96.7B making its interest coverage ratio -9.1. It has cash and short-term investments of ₫404.6B.
Key information
13.8%
Debt to equity ratio
₫161.58b
Debt
Interest coverage ratio | -9.1x |
Cash | ₫404.64b |
Equity | ₫1.17t |
Total liabilities | ₫485.12b |
Total assets | ₫1.65t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VNS's short term assets (₫549.2B) exceed its short term liabilities (₫177.5B).
Long Term Liabilities: VNS's short term assets (₫549.2B) exceed its long term liabilities (₫307.7B).
Debt to Equity History and Analysis
Debt Level: VNS has more cash than its total debt.
Reducing Debt: VNS's debt to equity ratio has reduced from 39.8% to 13.8% over the past 5 years.
Debt Coverage: VNS's debt is well covered by operating cash flow (196.7%).
Interest Coverage: VNS earns more interest than it pays, so coverage of interest payments is not a concern.