Vietnam Airlines JSC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Vietnam Airlines JSC has a total shareholder equity of ₫-11,533.4B and total debt of ₫19,943.9B, which brings its debt-to-equity ratio to -172.9%. Its total assets and total liabilities are ₫57,791.5B and ₫69,325.0B respectively. Vietnam Airlines JSC's EBIT is ₫1,037.6B making its interest coverage ratio 0.6. It has cash and short-term investments of ₫3,408.2B.
Anahtar bilgiler
-172.9%
Borç/özkaynak oranı
₫19.94t
Borç
| Faiz karşılama oranı | 0.6x |
| Nakit | ₫3.41t |
| Eşitlik | -₫11.53t |
| Toplam yükümlülükler | ₫69.32t |
| Toplam varlıklar | ₫57.79t |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HVN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: HVN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HVN has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: HVN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: HVN's debt is well covered by operating cash flow (21.6%).
Faiz Kapsamı: HVN's interest payments on its debt are not well covered by EBIT (0.6x coverage).