Vietnam Tanker Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Vietnam Tanker has a total shareholder equity of ₫1,135.9B and total debt of ₫228.7B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ₫1,656.5B and ₫520.7B respectively. Vietnam Tanker's EBIT is ₫156.7B making its interest coverage ratio -112.9. It has cash and short-term investments of ₫848.4B.
Anahtar bilgiler
20.1%
Borç/özkaynak oranı
₫228.73b
Borç
| Faiz karşılama oranı | -112.9x |
| Nakit | ₫848.41b |
| Eşitlik | ₫1.14t |
| Toplam yükümlülükler | ₫520.69b |
| Toplam varlıklar | ₫1.66t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VTO's short term assets (₫1,055.5B) exceed its short term liabilities (₫358.0B).
Uzun Vadeli Yükümlülükler: VTO's short term assets (₫1,055.5B) exceed its long term liabilities (₫162.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VTO has more cash than its total debt.
Borcun Azaltılması: VTO's debt to equity ratio has reduced from 48.8% to 20.1% over the past 5 years.
Borç Kapsamı: VTO's debt is well covered by operating cash flow (121.2%).
Faiz Kapsamı: VTO earns more interest than it pays, so coverage of interest payments is not a concern.