Salud financiera de hoja de balance de Green Development and Investment Service
Salud financiera controles de criterios 6/6
Green Development and Investment Service has a total shareholder equity of ₫228.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫262.9B and ₫34.0B respectively. Green Development and Investment Service's EBIT is ₫16.9B making its interest coverage ratio -9.9. It has cash and short-term investments of ₫22.8B.
Información clave
0%
Ratio deuda-patrimonio
₫0
Deuda
| Ratio de cobertura de intereses | -9.9x |
| Efectivo | ₫22.77b |
| Patrimonio | ₫228.91b |
| Total pasivo | ₫34.01b |
| Activos totales | ₫262.92b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GIC's short term assets (₫38.8B) exceed its short term liabilities (₫33.4B).
Pasivo a largo plazo: GIC's short term assets (₫38.8B) exceed its long term liabilities (₫654.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GIC is debt free.
Reducción de la deuda: GIC has not had any debt for past 5 years.
Cobertura de la deuda: GIC has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: GIC has no debt, therefore coverage of interest payments is not a concern.