Vincom Retail JSC (STC:VRE) Interest Coverage : 7.66 (As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

What is Vincom Retail JSC Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Vincom Retail JSC's Operating Income for the three months ended in Mar. 2025 was ₫1,029,541 Mil. Vincom Retail JSC's Interest Expense for the three months ended in Mar. 2025 was ₫-134,428 Mil. Vincom Retail JSC's interest coverage for the quarter that ended in Mar. 2025 was 7.66. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Vincom Retail JSC's Interest Coverage or its related term are showing as below:

STC:VRE' s Interest Coverage Range Over the Past 10 Years
Min: 1.58 Med: 6.98 Max: 13.82
Current: 7.08

STC:VRE's Interest Coverage is ranked better than
62.87% of 1333 companies
in the Real Estate industry
Industry Median: 3.99 vs STC:VRE: 7.08

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vincom Retail JSC Interest Coverage Historical Data

The historical data trend for Vincom Retail JSC's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Vincom Retail JSC Interest Coverage Chart

Vincom Retail JSC Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

Get a 7-Day Free Trial

6.98

3.95

10.19

13.82

6.38

Vincom Retail JSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															10.06	9.73	7.84	4.82	7.66

Competitive Comparison of Vincom Retail JSC's Interest Coverage

For the Real Estate - Diversified subindustry, Vincom Retail JSC's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.

Vincom Retail JSC's Interest Coverage Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Vincom Retail JSC's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Vincom Retail JSC's Interest Coverage falls into.

Save Embed

;

Save Embed

;

Vincom Retail JSC Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vincom Retail JSC's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Vincom Retail JSC's Interest Expense was ₫-596,101 Mil. Its Operating Income was ₫3,802,598 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫2,523,102 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	3802598	/	-596101
	=	6.38

Vincom Retail JSC's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Vincom Retail JSC's Interest Expense was ₫-134,428 Mil. Its Operating Income was ₫1,029,541 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫2,549,208 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	1029541	/	-134428
	=	7.66

The higher the ratio, the stronger the company's Financial Strength is.

Vincom Retail JSC (STC:VRE) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Vincom Retail JSC Interest Coverage Related Terms

Thank you for viewing the detailed overview of Vincom Retail JSC's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.