Salud financiera de hoja de balance de Thanh Cong Textile Garment Investment Trading
Salud financiera controles de criterios 6/6
Thanh Cong Textile Garment Investment Trading has a total shareholder equity of ₫2,128.6B and total debt of ₫693.8B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are ₫3,692.3B and ₫1,563.7B respectively. Thanh Cong Textile Garment Investment Trading's EBIT is ₫260.5B making its interest coverage ratio 75.9. It has cash and short-term investments of ₫857.0B.
Información clave
32.6%
Ratio deuda-patrimonio
₫693.83b
Deuda
| Ratio de cobertura de intereses | 75.9x |
| Efectivo | ₫857.01b |
| Patrimonio | ₫2.13t |
| Total pasivo | ₫1.56t |
| Activos totales | ₫3.69t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TCM's short term assets (₫2,382.8B) exceed its short term liabilities (₫1,486.1B).
Pasivo a largo plazo: TCM's short term assets (₫2,382.8B) exceed its long term liabilities (₫77.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TCM has more cash than its total debt.
Reducción de la deuda: TCM's debt to equity ratio has reduced from 77.8% to 32.6% over the past 5 years.
Cobertura de la deuda: TCM's debt is well covered by operating cash flow (65.7%).
Cobertura de intereses: TCM's interest payments on its debt are well covered by EBIT (75.9x coverage).