Travel Investment and Seafood Development Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Travel Investment and Seafood Development has a total shareholder equity of ₫886.3B and total debt of ₫718.3B, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are ₫1,735.0B and ₫848.7B respectively. Travel Investment and Seafood Development's EBIT is ₫71.2B making its interest coverage ratio 13. It has cash and short-term investments of ₫497.2B.
Wichtige Informationen
81.0%
Verhältnis von Schulden zu Eigenkapital
₫718.34b
Verschuldung
| Zinsdeckungsgrad | 13x |
| Bargeld | ₫497.24b |
| Eigenkapital | ₫886.30b |
| Gesamtverbindlichkeiten | ₫848.74b |
| Gesamtvermögen | ₫1.74t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DAT's short term assets (₫1,234.2B) exceed its short term liabilities (₫837.7B).
Langfristige Verbindlichkeiten: DAT's short term assets (₫1,234.2B) exceed its long term liabilities (₫11.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DAT's net debt to equity ratio (24.9%) is considered satisfactory.
Schulden abbauen: DAT's debt to equity ratio has reduced from 132.2% to 81% over the past 5 years.
Schuldendeckung: DAT's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: DAT's interest payments on its debt are well covered by EBIT (13x coverage).