Thanh An 96 Installation And Construction バランスシートの健全性
財務の健全性 基準チェック /46
Thanh An 96 Installation And Construction has a total shareholder equity of ₫159.2B and total debt of ₫295.1B, which brings its debt-to-equity ratio to 185.4%. Its total assets and total liabilities are ₫2,226.7B and ₫2,067.6B respectively. Thanh An 96 Installation And Construction's EBIT is ₫22.8B making its interest coverage ratio -3.9. It has cash and short-term investments of ₫637.8B.
主要情報
185.4%
負債資本比率
₫295.12b
負債
| インタレスト・カバレッジ・レシオ | -3.9x |
| 現金 | ₫637.81b |
| エクイティ | ₫159.19b |
| 負債合計 | ₫2.07t |
| 総資産 | ₫2.23t |
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: TA9's short term assets (₫2,130.7B) exceed its short term liabilities (₫2,050.3B).
長期負債: TA9's short term assets (₫2,130.7B) exceed its long term liabilities (₫17.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: TA9 has more cash than its total debt.
負債の削減: Insufficient data to determine if TA9's debt to equity ratio has reduced over the past 5 years.
債務返済能力: TA9's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: TA9 earns more interest than it pays, so coverage of interest payments is not a concern.