Me Lin Steel バランスシートの健全性
財務の健全性 基準チェック /26
Me Lin Steel has a total shareholder equity of ₫255.2B and total debt of ₫388.7B, which brings its debt-to-equity ratio to 152.3%. Its total assets and total liabilities are ₫703.2B and ₫447.9B respectively. Me Lin Steel's EBIT is ₫29.1B making its interest coverage ratio 1.1. It has cash and short-term investments of ₫9.1B.
主要情報
152.3%
負債資本比率
₫388.66b
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | ₫9.09b |
| エクイティ | ₫255.24b |
| 負債合計 | ₫447.95b |
| 総資産 | ₫703.19b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: MEL's short term assets (₫632.5B) exceed its short term liabilities (₫445.2B).
長期負債: MEL's short term assets (₫632.5B) exceed its long term liabilities (₫2.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: MEL's net debt to equity ratio (148.7%) is considered high.
負債の削減: Insufficient data to determine if MEL's debt to equity ratio has reduced over the past 5 years.
債務返済能力: MEL's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: MEL's interest payments on its debt are not well covered by EBIT (1.1x coverage).