Quang Nam Construction Transportation バランスシートの健全性
財務の健全性 基準チェック /66
Quang Nam Construction Transportation has a total shareholder equity of ₫40.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫61.0B and ₫20.1B respectively. Quang Nam Construction Transportation's EBIT is ₫729.9M making its interest coverage ratio -1.9. It has cash and short-term investments of ₫18.2B.
主要情報
0%
負債資本比率
₫0
負債
| インタレスト・カバレッジ・レシオ | -1.9x |
| 現金 | ₫18.17b |
| エクイティ | ₫40.87b |
| 負債合計 | ₫20.09b |
| 総資産 | ₫60.96b |
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: QTC's short term assets (₫45.6B) exceed its short term liabilities (₫18.8B).
長期負債: QTC's short term assets (₫45.6B) exceed its long term liabilities (₫1.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: QTC is debt free.
負債の削減: QTC has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
債務返済能力: QTC has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: QTC has no debt, therefore coverage of interest payments is not a concern.