Vietnam Sun Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Vietnam Sun has a total shareholder equity of ₫1,125.6B and total debt of ₫429.3B, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are ₫1,811.9B and ₫686.3B respectively. Vietnam Sun's EBIT is ₫34.2B making its interest coverage ratio 1.9. It has cash and short-term investments of ₫293.3B.
Anahtar bilgiler
38.1%
Borç/özkaynak oranı
₫429.28b
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | ₫293.29b |
| Eşitlik | ₫1.13t |
| Toplam yükümlülükler | ₫686.31b |
| Toplam varlıklar | ₫1.81t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VNS's short term assets (₫442.5B) exceed its short term liabilities (₫318.3B).
Uzun Vadeli Yükümlülükler: VNS's short term assets (₫442.5B) exceed its long term liabilities (₫368.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VNS's net debt to equity ratio (12.1%) is considered satisfactory.
Borcun Azaltılması: VNS's debt to equity ratio has increased from 23.6% to 38.1% over the past 5 years.
Borç Kapsamı: VNS's debt is well covered by operating cash flow (36.9%).
Faiz Kapsamı: VNS's interest payments on its debt are not well covered by EBIT (1.9x coverage).