Hoang Huy Investment Financial Services Bilan de santé
Santé financière contrôle des critères 6/6
Hoang Huy Investment Financial Services has a total shareholder equity of ₫12,655.8B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫15,091.4B and ₫2,435.6B respectively. Hoang Huy Investment Financial Services's EBIT is ₫1,378.3B making its interest coverage ratio -6.1. It has cash and short-term investments of ₫2,383.5B.
Informations clés
0%
Ratio d'endettement
₫0
Dette
| Ratio de couverture des intérêts | -6.1x |
| Argent liquide | ₫2.38t |
| Fonds propres | ₫12.66t |
| Total du passif | ₫2.44t |
| Total des actifs | ₫15.09t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TCH's short term assets (₫12,926.9B) exceed its short term liabilities (₫2,336.7B).
Passif à long terme: TCH's short term assets (₫12,926.9B) exceed its long term liabilities (₫98.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TCH is debt free.
Réduire la dette: TCH has no debt compared to 5 years ago when its debt to equity ratio was 13.6%.
Couverture de la dette: TCH has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: TCH has no debt, therefore coverage of interest payments is not a concern.