Ninh Binh Phosphate Fertilizer Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Ninh Binh Phosphate Fertilizer has a total shareholder equity of ₫210.4B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫282.6B and ₫72.2B respectively. Ninh Binh Phosphate Fertilizer's EBIT is ₫47.5B making its interest coverage ratio -332.6. It has cash and short-term investments of ₫56.3B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₫0
Verschuldung
| Zinsdeckungsgrad | -332.6x |
| Bargeld | ₫56.29b |
| Eigenkapital | ₫210.35b |
| Gesamtverbindlichkeiten | ₫72.24b |
| Gesamtvermögen | ₫282.59b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NFC's short term assets (₫276.5B) exceed its short term liabilities (₫72.2B).
Langfristige Verbindlichkeiten: NFC has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NFC is debt free.
Schulden abbauen: NFC has no debt compared to 5 years ago when its debt to equity ratio was 7.7%.
Schuldendeckung: NFC has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: NFC has no debt, therefore coverage of interest payments is not a concern.