Techno - Agricultural Supplying Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Techno - Agricultural Supplying has a total shareholder equity of ₫2,451.7B and total debt of ₫161.3B, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ₫2,794.0B and ₫342.3B respectively.
Wichtige Informationen
6.6%
Verhältnis von Schulden zu Eigenkapital
₫161.35b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₫193.84b |
| Eigenkapital | ₫2.45t |
| Gesamtverbindlichkeiten | ₫342.35b |
| Gesamtvermögen | ₫2.79t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TSC's short term assets (₫1,552.9B) exceed its short term liabilities (₫245.2B).
Langfristige Verbindlichkeiten: TSC's short term assets (₫1,552.9B) exceed its long term liabilities (₫97.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TSC has more cash than its total debt.
Schulden abbauen: TSC's debt to equity ratio has increased from 0.3% to 6.6% over the past 5 years.
Schuldendeckung: TSC's debt is well covered by operating cash flow (93.2%).
Zinsdeckung: Insufficient data to determine if TSC's interest payments on its debt are well covered by EBIT.