Vicem Energy and Environment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Vicem Energy and Environment has a total shareholder equity of ₫394.6B and total debt of ₫371.7B, which brings its debt-to-equity ratio to 94.2%. Its total assets and total liabilities are ₫959.5B and ₫564.9B respectively. Vicem Energy and Environment's EBIT is ₫16.0B making its interest coverage ratio 0.8. It has cash and short-term investments of ₫5.4B.
Anahtar bilgiler
94.2%
Borç/özkaynak oranı
₫371.69b
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | ₫5.39b |
| Eşitlik | ₫394.60b |
| Toplam yükümlülükler | ₫564.89b |
| Toplam varlıklar | ₫959.48b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VTV's short term assets (₫742.5B) exceed its short term liabilities (₫518.7B).
Uzun Vadeli Yükümlülükler: VTV's short term assets (₫742.5B) exceed its long term liabilities (₫46.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VTV's net debt to equity ratio (92.8%) is considered high.
Borcun Azaltılması: VTV's debt to equity ratio has reduced from 150.9% to 94.2% over the past 5 years.
Borç Kapsamı: VTV's debt is well covered by operating cash flow (56.3%).
Faiz Kapsamı: VTV's interest payments on its debt are not well covered by EBIT (0.8x coverage).