Vietnam Sun Balance Sheet Health
Financial Health criteria checks 5/6
Vietnam Sun has a total shareholder equity of ₫1,125.6B and total debt of ₫333.0B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are ₫1,811.9B and ₫686.3B respectively. Vietnam Sun's EBIT is ₫34.2B making its interest coverage ratio 5.3. It has cash and short-term investments of ₫294.6B.
Key information
29.6%
Debt to equity ratio
₫333.01b
Debt
| Interest coverage ratio | 5.3x |
| Cash | ₫294.57b |
| Equity | ₫1.13t |
| Total liabilities | ₫686.31b |
| Total assets | ₫1.81t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VNS's short term assets (₫442.5B) exceed its short term liabilities (₫318.3B).
Long Term Liabilities: VNS's short term assets (₫442.5B) exceed its long term liabilities (₫368.0B).
Debt to Equity History and Analysis
Debt Level: VNS's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: VNS's debt to equity ratio has increased from 23.6% to 29.6% over the past 5 years.
Debt Coverage: VNS's debt is well covered by operating cash flow (47.5%).
Interest Coverage: VNS's interest payments on its debt are well covered by EBIT (5.3x coverage).