Ha Noi - Thanh Hoa Beer JSC Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Ha Noi - Thanh Hoa Beer JSC has a total shareholder equity of ₫146.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫322.3B and ₫175.3B respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₫0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₫95.82b |
| Eigenkapital | ₫146.92b |
| Gesamtverbindlichkeiten | ₫175.34b |
| Gesamtvermögen | ₫322.26b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: THB's short term assets (₫252.2B) exceed its short term liabilities (₫162.0B).
Langfristige Verbindlichkeiten: THB's short term assets (₫252.2B) exceed its long term liabilities (₫13.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: THB is debt free.
Schulden abbauen: THB had no debt 5 years ago.
Schuldendeckung: THB has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: THB has no debt, therefore coverage of interest payments is not a concern.