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Vietnam Herbs and Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Vietnam Herbs and Foods has a total shareholder equity of ₫334.1B and total debt of ₫68.2B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₫412.4B and ₫78.4B respectively. Vietnam Herbs and Foods's EBIT is ₫6.9B making its interest coverage ratio 1.5. It has cash and short-term investments of ₫188.6M.
Anahtar bilgiler
20.4%
Borç/özkaynak oranı
₫68.24b
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | ₫188.56m |
| Eşitlik | ₫334.08b |
| Toplam yükümlülükler | ₫78.36b |
| Toplam varlıklar | ₫412.44b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VHE's short term assets (₫357.3B) exceed its short term liabilities (₫75.4B).
Uzun Vadeli Yükümlülükler: VHE's short term assets (₫357.3B) exceed its long term liabilities (₫3.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VHE's net debt to equity ratio (20.4%) is considered satisfactory.
Borcun Azaltılması: VHE's debt to equity ratio has reduced from 45.7% to 20.4% over the past 5 years.
Borç Kapsamı: VHE's debt is well covered by operating cash flow (148.2%).
Faiz Kapsamı: VHE's interest payments on its debt are not well covered by EBIT (1.5x coverage).