MocChau Dairy Cattle Breeding Salute del bilancio
Salute finanziaria criteri di controllo 6/6
MocChau Dairy Cattle Breeding has a total shareholder equity of ₫2,372.2B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫2,605.3B and ₫233.0B respectively. MocChau Dairy Cattle Breeding's EBIT is ₫208.7B making its interest coverage ratio -1.3. It has cash and short-term investments of ₫1,546.0B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
₫0
Debito
| Indice di copertura degli interessi | -1.3x |
| Contanti | ₫1.55t |
| Patrimonio netto | ₫2.37t |
| Totale passività | ₫233.04b |
| Totale attività | ₫2.61t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: MCM's short term assets (₫2,076.5B) exceed its short term liabilities (₫228.7B).
Passività a lungo termine: MCM's short term assets (₫2,076.5B) exceed its long term liabilities (₫4.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MCM is debt free.
Riduzione del debito: MCM had no debt 5 years ago.
Copertura del debito: MCM has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: MCM has no debt, therefore coverage of interest payments is not a concern.