Salud financiera de hoja de balance de Techno - Agricultural Supplying
Salud financiera controles de criterios 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.
Información clave
6.6%
Ratio deuda-patrimonio
₫161.35b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₫193.84b |
| Patrimonio | ₫2.45t |
| Total pasivo | ₫342.35b |
| Activos totales | ₫2.79t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TSC's short term assets (₫1,552.9B) exceed its short term liabilities (₫245.2B).
Pasivo a largo plazo: TSC's short term assets (₫1,552.9B) exceed its long term liabilities (₫97.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TSC has more cash than its total debt.
Reducción de la deuda: TSC's debt to equity ratio has increased from 0.3% to 6.6% over the past 5 years.
Cobertura de la deuda: TSC's debt is well covered by operating cash flow (93.2%).
Cobertura de intereses: Insufficient data to determine if TSC's interest payments on its debt are well covered by EBIT.