VFSVinFast Auto Ltd.
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -97% · now 35% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can VFS take a bad year?
The deepest fall in VFS's price history on file is −97%; it is 36% below its high today.
Net debt · as at FY2024 · debt less the cash on hand, with no positive EBITDA to service it
- Cash runway
- 0.1 years
Cash runway · burning $11.79T a quarter at the current rate
- Annualised volatility
- 47%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −97%
Worst drawdown on file · −36% today
Details›
- Total debtFY2024
- $86.20T
- Cash and short-term investments
- $4.13T
- Net debt
- $82.07T
- EBITDA, trailing twelve months
- −$45.91T
- Operating profit, trailing twelve months
- −$55.40T
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −97%
- Below its 52-week high
- 36%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Auto Manufacturers
Ranks #5 of 10 by RyuScore