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 interessi | 3x |
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).