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Vinacomin - DeoNai Coal JSC Bilan de santé
Santé financière contrôle des critères 5/6
Vinacomin - DeoNai Coal JSC has a total shareholder equity of ₫432.3B and total debt of ₫403.4B, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are ₫1,249.7B and ₫817.3B respectively. Vinacomin - DeoNai Coal JSC's EBIT is ₫168.1B making its interest coverage ratio 5.5. It has cash and short-term investments of ₫4.2B.
Informations clés
93.3%
Ratio d'endettement
₫403.37b
Dette
Ratio de couverture des intérêts | 5.5x |
Argent liquide | ₫4.16b |
Fonds propres | ₫432.33b |
Total du passif | ₫817.33b |
Total des actifs | ₫1.25t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TDN's short term assets (₫658.6B) exceed its short term liabilities (₫479.2B).
Passif à long terme: TDN's short term assets (₫658.6B) exceed its long term liabilities (₫338.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TDN's net debt to equity ratio (92.3%) is considered high.
Réduire la dette: TDN's debt to equity ratio has reduced from 115.9% to 93.3% over the past 5 years.
Couverture de la dette: TDN's debt is well covered by operating cash flow (87.5%).
Couverture des intérêts: TDN's interest payments on its debt are well covered by EBIT (5.5x coverage).