Vingroup JSC (STC:VIC) Debt-to-Revenue : 2.61 (As of Mar. 2024)

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What is Vingroup JSC Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Vingroup JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫119,716,720 Mil. Vingroup JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫106,799,696 Mil. Vingroup JSC's annualized Revenue for the quarter that ended in Mar. 2024 was ₫86,954,008 Mil. Vingroup JSC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.61.

Vingroup JSC Debt-to-Revenue Historical Data

The historical data trend for Vingroup JSC's Debt-to-Revenue 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.

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Vingroup JSC Debt-to-Revenue Chart

Vingroup JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.98

1.18

1.05

1.67

1.32

Vingroup 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-Revenue	Get a 7-Day Free Trial															1.21	0.99	1.01	1.96	2.61

Competitive Comparison of Vingroup JSC's Debt-to-Revenue

For the Real Estate Services subindustry, Vingroup JSC's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Vingroup JSC's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Vingroup JSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Vingroup JSC's Debt-to-Revenue falls into.

Vingroup JSC Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Vingroup JSC's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(116235201	+	97018190)	/	161427568
	=	1.32

Vingroup JSC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(119716720	+	106799696)	/	86954008
	=	2.61

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Vingroup JSC Debt-to-Revenue Related Terms

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Vingroup JSC (STC:VIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Vingroup JSC (STC:VIC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 7, Bang Lang 1 Street, Vinhomes Riverside Ecological Area, Viet Hung Ward, Long Bien District, Hanoi, VNM

Website

http://www.vingroup.net

Vingroup JSC is a Vietnam-based company engaged in construction and provides retail outlets, commercial offices for lease, residential units for lease and sale. It also carries out investment activities, to provide the management service and to conduct other businesses. The company operates through the segments of Sale of inventory properties, Leasing investment properties and related services, Hospitality, entertainment and other services, Health care and related services, Education services, Retail services, Manufacturing activities, and Others. The company generates the majority of its revenue from Sale of inventory properties including developing and trading apartments and villas at real estate projects of the group.

Vingroup JSC (STC:VIC) Headlines

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