GELEX Group バランスシートの健全性
財務の健全性 基準チェック /36
GELEX Group has a total shareholder equity of ₫22,623.1B and total debt of ₫17,872.4B, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are ₫53,617.0B and ₫30,993.9B respectively. GELEX Group's EBIT is ₫2,666.2B making its interest coverage ratio 2.7. It has cash and short-term investments of ₫8,156.1B.
主要情報
79.0%
負債資本比率
₫17.87t
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | ₫8.16t |
| エクイティ | ₫22.62t |
| 負債合計 | ₫30.99t |
| 総資産 | ₫53.62t |
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: GEX's short term assets (₫23,343.4B) exceed its short term liabilities (₫17,467.8B).
長期負債: GEX's short term assets (₫23,343.4B) exceed its long term liabilities (₫13,526.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: GEX's net debt to equity ratio (42.9%) is considered high.
負債の削減: GEX's debt to equity ratio has reduced from 116.6% to 79% over the past 5 years.
債務返済能力: GEX's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: GEX's interest payments on its debt are not well covered by EBIT (2.7x coverage).