Viet Nam Enteco Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Viet Nam Enteco has a total shareholder equity of ₫465.7B and total debt of ₫780.5B, which brings its debt-to-equity ratio to 167.6%. Its total assets and total liabilities are ₫1,381.1B and ₫915.4B respectively. Viet Nam Enteco's EBIT is ₫57.8B making its interest coverage ratio 1.2. It has cash and short-term investments of ₫114.6B.
Anahtar bilgiler
167.6%
Borç/özkaynak oranı
₫780.46b
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | ₫114.57b |
| Eşitlik | ₫465.72b |
| Toplam yükümlülükler | ₫915.42b |
| Toplam varlıklar | ₫1.38t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GMA's short term assets (₫854.9B) exceed its short term liabilities (₫736.7B).
Uzun Vadeli Yükümlülükler: GMA's short term assets (₫854.9B) exceed its long term liabilities (₫178.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GMA's net debt to equity ratio (143%) is considered high.
Borcun Azaltılması: Insufficient data to determine if GMA's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: GMA's debt is not well covered by operating cash flow (6.4%).
Faiz Kapsamı: GMA's interest payments on its debt are not well covered by EBIT (1.2x coverage).