Thong Nhat Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Thong Nhat has a total shareholder equity of ₫221.1B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫716.3B and ₫495.2B respectively. Thong Nhat's EBIT is ₫20.6B making its interest coverage ratio -1.2. It has cash and short-term investments of ₫239.3B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₫0
Verschuldung
| Zinsdeckungsgrad | -1.2x |
| Bargeld | ₫239.29b |
| Eigenkapital | ₫221.10b |
| Gesamtverbindlichkeiten | ₫495.22b |
| Gesamtvermögen | ₫716.32b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BAX's short term assets (₫301.5B) exceed its short term liabilities (₫37.3B).
Langfristige Verbindlichkeiten: BAX's short term assets (₫301.5B) do not cover its long term liabilities (₫457.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BAX is debt free.
Schulden abbauen: BAX has not had any debt for past 5 years.
Schuldendeckung: BAX has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: BAX has no debt, therefore coverage of interest payments is not a concern.