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Vietnam National Seed Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Vietnam National Seed Group has a total shareholder equity of ₫1,416.1B and total debt of ₫568.9B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are ₫2,417.4B and ₫1,001.3B respectively. Vietnam National Seed Group's EBIT is ₫284.2B making its interest coverage ratio 58.9. It has cash and short-term investments of ₫342.0B.
Anahtar bilgiler
40.2%
Borç/özkaynak oranı
₫568.85b
Borç
| Faiz karşılama oranı | 58.9x |
| Nakit | ₫341.97b |
| Eşitlik | ₫1.42t |
| Toplam yükümlülükler | ₫1.00t |
| Toplam varlıklar | ₫2.42t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NSC's short term assets (₫1,569.7B) exceed its short term liabilities (₫968.6B).
Uzun Vadeli Yükümlülükler: NSC's short term assets (₫1,569.7B) exceed its long term liabilities (₫32.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NSC's net debt to equity ratio (16%) is considered satisfactory.
Borcun Azaltılması: NSC's debt to equity ratio has increased from 26.1% to 40.2% over the past 5 years.
Borç Kapsamı: NSC's debt is not well covered by operating cash flow (3.6%).
Faiz Kapsamı: NSC's interest payments on its debt are well covered by EBIT (58.9x coverage).