VC9 - No 9 Construction Join Stock Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
VC9 - No 9 Construction Join Stock has a total shareholder equity of ₫62.6B and total debt of ₫201.6B, which brings its debt-to-equity ratio to 321.8%. Its total assets and total liabilities are ₫999.6B and ₫937.0B respectively. VC9 - No 9 Construction Join Stock's EBIT is ₫20.0B making its interest coverage ratio 1.1. It has cash and short-term investments of ₫20.1B.
Anahtar bilgiler
321.8%
Borç/özkaynak oranı
₫201.60b
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | ₫20.06b |
| Eşitlik | ₫62.64b |
| Toplam yükümlülükler | ₫936.97b |
| Toplam varlıklar | ₫999.61b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VC9's short term assets (₫788.9B) exceed its short term liabilities (₫753.0B).
Uzun Vadeli Yükümlülükler: VC9's short term assets (₫788.9B) exceed its long term liabilities (₫184.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VC9's net debt to equity ratio (289.8%) is considered high.
Borcun Azaltılması: VC9's debt to equity ratio has increased from 259.4% to 321.8% over the past 5 years.
Borç Kapsamı: VC9's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: VC9's interest payments on its debt are not well covered by EBIT (1.1x coverage).