Refrigeration Electrical Engineering Corporation

HOSE:REE Rapporto sulle azioni

Cap. di mercato: ₫30.1t

Refrigeration Electrical Engineering Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Refrigeration Electrical Engineering has a total shareholder equity of ₫21,788.0B and total debt of ₫10,587.2B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are ₫35,648.7B and ₫13,860.7B respectively. Refrigeration Electrical Engineering's EBIT is ₫2,224.2B making its interest coverage ratio 3. It has cash and short-term investments of ₫6,188.1B.

Informazioni chiave

48.6%

Rapporto debito/patrimonio netto

₫10.59t

Debito

Indice di copertura degli interessi3x
Contanti₫6.19t
Patrimonio netto₫21.79t
Totale passività₫13.86t
Totale attività₫35.65t

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: REE's short term assets (₫10,627.1B) exceed its short term liabilities (₫3,497.0B).

Passività a lungo termine: REE's short term assets (₫10,627.1B) exceed its long term liabilities (₫10,363.7B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: REE's net debt to equity ratio (20.2%) is considered satisfactory.

Riduzione del debito: REE's debt to equity ratio has increased from 44.7% to 48.6% over the past 5 years.

Copertura del debito: REE's debt is well covered by operating cash flow (37.9%).

Copertura degli interessi: REE's interest payments on its debt are well covered by EBIT (3x coverage).


Bilancio


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