Vietnam Container Shipping Balance Sheet Health
Financial Health criteria checks 5/6
Vietnam Container Shipping has a total shareholder equity of ₫4,598.8B and total debt of ₫2,182.0B, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are ₫7,311.8B and ₫2,713.0B respectively. Vietnam Container Shipping's EBIT is ₫551.0B making its interest coverage ratio 4.5. It has cash and short-term investments of ₫1,569.7B.
Key information
47.4%
Debt to equity ratio
₫2.18t
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₫1.57t |
| Equity | ₫4.60t |
| Total liabilities | ₫2.71t |
| Total assets | ₫7.31t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VSC's short term assets (₫2,273.8B) exceed its short term liabilities (₫938.8B).
Long Term Liabilities: VSC's short term assets (₫2,273.8B) exceed its long term liabilities (₫1,774.2B).
Debt to Equity History and Analysis
Debt Level: VSC's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: VSC's debt to equity ratio has increased from 8.2% to 47.4% over the past 5 years.
Debt Coverage: VSC's debt is well covered by operating cash flow (139.6%).
Interest Coverage: VSC's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 18:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vietnam Container Shipping Joint Stock Corporation is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luong Luu | Bao Viet Securities Joint Stock Company |
| null null | BIDV Securities Joint Stock Company |
| Hoang Tran | Vietcombank Securities Co |