Tan Binh Import - Export Bilan de santé
Santé financière contrôle des critères 6/6
Tan Binh Import - Export has a total shareholder equity of ₫843.3B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫1,212.0B and ₫368.7B respectively. Tan Binh Import - Export's EBIT is ₫84.0B making its interest coverage ratio -2.2. It has cash and short-term investments of ₫502.5B.
Informations clés
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Ratio d'endettement
₫0
Dette
| Ratio de couverture des intérêts | -2.2x |
| Argent liquide | ₫502.47b |
| Fonds propres | ₫843.31b |
| Total du passif | ₫368.72b |
| Total des actifs | ₫1.21t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TIX's short term assets (₫534.1B) exceed its short term liabilities (₫114.0B).
Passif à long terme: TIX's short term assets (₫534.1B) exceed its long term liabilities (₫254.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TIX is debt free.
Réduire la dette: TIX had no debt 5 years ago.
Couverture de la dette: TIX has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: TIX has no debt, therefore coverage of interest payments is not a concern.