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Vinacomin - Coc Sau Coal Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Vinacomin - Coc Sau Coal has a total shareholder equity of ₫386.0B and total debt of ₫435.9B, which brings its debt-to-equity ratio to 112.9%. Its total assets and total liabilities are ₫1,290.0B and ₫904.0B respectively. Vinacomin - Coc Sau Coal's EBIT is ₫86.9B making its interest coverage ratio 2.5. It has cash and short-term investments of ₫1.0B.
Informazioni chiave
112.9%
Rapporto debito/patrimonio netto
₫435.85b
Debito
| Indice di copertura degli interessi | 2.5x |
| Contanti | ₫1.04b |
| Patrimonio netto | ₫385.97b |
| Totale passività | ₫904.03b |
| Totale attività | ₫1.29t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TC6's short term assets (₫743.1B) do not cover its short term liabilities (₫806.6B).
Passività a lungo termine: TC6's short term assets (₫743.1B) exceed its long term liabilities (₫97.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TC6's net debt to equity ratio (112.7%) is considered high.
Riduzione del debito: TC6's debt to equity ratio has reduced from 157.6% to 112.9% over the past 5 years.
Copertura del debito: TC6's debt is not well covered by operating cash flow (17.1%).
Copertura degli interessi: TC6's interest payments on its debt are not well covered by EBIT (2.5x coverage).