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Vinacomin - DeoNai Coal JSC Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
93.3%
Rapporto debito/patrimonio netto
₫403.37b
Debito
Indice di copertura degli interessi | 5.5x |
Contanti | ₫4.16b |
Patrimonio netto | ₫432.33b |
Totale passività | ₫817.33b |
Totale attività | ₫1.25t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TDN's short term assets (₫658.6B) exceed its short term liabilities (₫479.2B).
Passività a lungo termine: TDN's short term assets (₫658.6B) exceed its long term liabilities (₫338.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TDN's net debt to equity ratio (92.3%) is considered high.
Riduzione del debito: TDN's debt to equity ratio has reduced from 115.9% to 93.3% over the past 5 years.
Copertura del debito: TDN's debt is well covered by operating cash flow (87.5%).
Copertura degli interessi: TDN's interest payments on its debt are well covered by EBIT (5.5x coverage).