Salud financiera de hoja de balance de Thien Long Group
Salud financiera controles de criterios 5/6
Thien Long Group has a total shareholder equity of ₫2,383.9B and total debt of ₫345.1B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are ₫3,272.0B and ₫888.2B respectively. Thien Long Group's EBIT is ₫499.7B making its interest coverage ratio -68.8. It has cash and short-term investments of ₫948.9B.
Información clave
14.5%
Ratio deuda-patrimonio
₫345.07b
Deuda
| Ratio de cobertura de intereses | -68.8x |
| Efectivo | ₫948.92b |
| Patrimonio | ₫2.38t |
| Total pasivo | ₫888.16b |
| Activos totales | ₫3.27t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TLG's short term assets (₫2,582.9B) exceed its short term liabilities (₫856.2B).
Pasivo a largo plazo: TLG's short term assets (₫2,582.9B) exceed its long term liabilities (₫32.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TLG has more cash than its total debt.
Reducción de la deuda: TLG's debt to equity ratio has increased from 8.3% to 14.5% over the past 5 years.
Cobertura de la deuda: TLG's debt is well covered by operating cash flow (161.6%).
Cobertura de intereses: TLG earns more interest than it pays, so coverage of interest payments is not a concern.