VietJet Aviation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
VietJet Aviation has a total shareholder equity of ₫16,791.0B and total debt of ₫31,514.6B, which brings its debt-to-equity ratio to 187.7%. Its total assets and total liabilities are ₫91,755.2B and ₫74,964.2B respectively. VietJet Aviation's EBIT is ₫779.3B making its interest coverage ratio 0.4. It has cash and short-term investments of ₫5,010.0B.
Anahtar bilgiler
187.7%
Borç/özkaynak oranı
₫31.51t
Borç
| Faiz karşılama oranı | 0.4x |
| Nakit | ₫5.01t |
| Eşitlik | ₫16.79t |
| Toplam yükümlülükler | ₫74.96t |
| Toplam varlıklar | ₫91.76t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VJC's short term assets (₫42,583.4B) exceed its short term liabilities (₫37,845.1B).
Uzun Vadeli Yükümlülükler: VJC's short term assets (₫42,583.4B) exceed its long term liabilities (₫37,119.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VJC's net debt to equity ratio (157.9%) is considered high.
Borcun Azaltılması: VJC's debt to equity ratio has increased from 50.6% to 187.7% over the past 5 years.
Borç Kapsamı: VJC's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: VJC's interest payments on its debt are not well covered by EBIT (0.4x coverage).