Refrigeration Electrical Engineering バランスシートの健全性
財務の健全性 基準チェック /56
Refrigeration Electrical Engineering has a total shareholder equity of ₫21,788.0B and total debt of ₫10,587.2B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are ₫35,648.7B and ₫13,860.7B respectively. Refrigeration Electrical Engineering's EBIT is ₫2,224.2B making its interest coverage ratio 3. It has cash and short-term investments of ₫6,188.1B.
主要情報
48.6%
負債資本比率
₫10.59t
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | ₫6.19t |
| エクイティ | ₫21.79t |
| 負債合計 | ₫13.86t |
| 総資産 | ₫35.65t |
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: REE's short term assets (₫10,627.1B) exceed its short term liabilities (₫3,497.0B).
長期負債: REE's short term assets (₫10,627.1B) exceed its long term liabilities (₫10,363.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: REE's net debt to equity ratio (20.2%) is considered satisfactory.
負債の削減: REE's debt to equity ratio has increased from 44.7% to 48.6% over the past 5 years.
債務返済能力: REE's debt is well covered by operating cash flow (37.9%).
インタレストカバレッジ: REE's interest payments on its debt are well covered by EBIT (3x coverage).