Vietnam Ocean Shipping Agency Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Vietnam Ocean Shipping Agency has a total shareholder equity of ₫372.1B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫632.8B and ₫260.8B respectively. Vietnam Ocean Shipping Agency's EBIT is ₫10.3B making its interest coverage ratio -1.2. It has cash and short-term investments of ₫211.4B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₫0
Borç
| Faiz karşılama oranı | -1.2x |
| Nakit | ₫211.41b |
| Eşitlik | ₫372.08b |
| Toplam yükümlülükler | ₫260.76b |
| Toplam varlıklar | ₫632.84b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VSA's short term assets (₫489.8B) exceed its short term liabilities (₫259.2B).
Uzun Vadeli Yükümlülükler: VSA's short term assets (₫489.8B) exceed its long term liabilities (₫1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VSA is debt free.
Borcun Azaltılması: VSA has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Borç Kapsamı: VSA has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: VSA has no debt, therefore coverage of interest payments is not a concern.