VFS (VinFast Auto) Debt-to-Revenue : 1.54 (As of Sep. 2024)

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What is VinFast Auto Debt-to-Revenue?

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

VinFast Auto's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,984 Mil. VinFast Auto's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,014 Mil. VinFast Auto's annualized Revenue for the quarter that ended in Sep. 2024 was $1,942 Mil. VinFast Auto's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.54.

VinFast Auto Debt-to-Revenue Historical Data

The historical data trend for VinFast Auto'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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VinFast Auto Debt-to-Revenue Chart

VinFast Auto Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

3.97

4.73

4.58

4.23

VinFast Auto Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial									2.22	3.03	3.07	2.24	1.54

Competitive Comparison of VinFast Auto's Debt-to-Revenue

For the Auto Manufacturers subindustry, VinFast Auto'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.

VinFast Auto's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, VinFast Auto's Debt-to-Revenue distribution charts can be found below:

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

VinFast Auto Debt-to-Revenue Calculation

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

VinFast Auto'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
	=	(3152.14	+	1492.055)	/	1099.01
	=	4.23

VinFast Auto's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1984.045	+	1013.949)	/	1941.952
	=	1.54

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 (Sep. 2024) Revenue data.

VinFast Auto Debt-to-Revenue Related Terms

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VinFast Auto Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » VinFast Auto Ltd (NAS:VFS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

0TL:Germany

Address

Dinh Vu – Cat Hai Economic Zone, Cat Hai Islands, Cat Hai Town, Cat Hai District, Hai Phong, VNM

Website

https://www.vinfastauto.us

VinFast Auto Ltd manufactures cars, and motor vehicles, renders leasing activities, trades smartphones, and related businesses. The company is engaged in designing and manufacturing premium EVs, e-scooters, and e-buses. The company's initial EV product line is an all-new range of fully electric A- through E-segment SUVs. The Company has three reportable segments, namely Automobiles, E-scooter, Spare parts & Aftermarket services. The Automobiles segment includes the design, development, manufacturing, and sales of cars and electric buses; The E-scooter segment includes the design, development, manufacturing, and sales of e-scooters; the Spare parts & Aftermarket services segment includes the sales of spare parts and rendering of aftermarket services for automobiles and e-scooters.