Vinacafe Bien Hoa JSC (STC:VCF) Debt-to-Equity : 0.03 (As of Mar. 2024)

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What is Vinacafe Bien Hoa JSC Debt-to-Equity?

Vinacafe Bien Hoa JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫69,337 Mil. Vinacafe Bien Hoa JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫0 Mil. Vinacafe Bien Hoa JSC's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₫2,201,500 Mil. Vinacafe Bien Hoa JSC's debt to equity for the quarter that ended in Mar. 2024 was 0.03.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Vinacafe Bien Hoa JSC's Debt-to-Equity or its related term are showing as below:

STC:VCF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.16 Max: 0.53
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of Vinacafe Bien Hoa JSC was 0.53. The lowest was 0.03. And the median was 0.16.

STC:VCF's Debt-to-Equity is ranked better than
93.13% of 1644 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs STC:VCF: 0.03

Vinacafe Bien Hoa JSC Debt-to-Equity Historical Data

The historical data trend for Vinacafe Bien Hoa JSC's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vinacafe Bien Hoa JSC Debt-to-Equity Chart

Vinacafe Bien Hoa JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.24

0.21

0.24

0.15

0.08

Vinacafe Bien Hoa JSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.08	0.04	0.11	0.08	0.03

Competitive Comparison of Vinacafe Bien Hoa JSC's Debt-to-Equity

For the Packaged Foods subindustry, Vinacafe Bien Hoa JSC's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vinacafe Bien Hoa JSC's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vinacafe Bien Hoa JSC's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Vinacafe Bien Hoa JSC's Debt-to-Equity falls into.

Vinacafe Bien Hoa JSC Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Vinacafe Bien Hoa JSC's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(165838.105	+	0)	/	2112784.769
	=	0.08

Vinacafe Bien Hoa JSC's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(69336.948	+	0)	/	2201500.373
	=	0.03

Vinacafe Bien Hoa JSC (STC:VCF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Vinacafe Bien Hoa JSC Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Vinacafe Bien Hoa JSC's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Vinacafe Bien Hoa JSC (STC:VCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vinacafe Bien Hoa JSC (STC:VCF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bien Hoa Industrial Zone 1, Dong Nai Province, Bien Hoa City, VNM

Website

https://www.vinacafebienhoa.com

Vinacafe Bien Hoa JSC is engaged in the manufacturing and selling of various kinds of coffee, instant cereal and non-alcoholic drinks in the domestic and oversea markets. Its products include roasted ground coffee, original instant coffee, instant milk coffee three in one and ginseng coffee four in one. The company operates in two main segments: coffee and non-alcoholic drinks; and others which include cereals and other items.

Vinacafe Bien Hoa JSC (STC:VCF) Headlines

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