Techno - Agricultural Supplying バランスシートの健全性
財務の健全性 基準チェック /46
Techno - Agricultural Supplying has a total shareholder equity of ₫2,451.7B and total debt of ₫161.3B, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ₫2,794.0B and ₫342.3B respectively.
主要情報
6.6%
負債資本比率
₫161.35b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₫193.84b |
| エクイティ | ₫2.45t |
| 負債合計 | ₫342.35b |
| 総資産 | ₫2.79t |
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: TSC's short term assets (₫1,552.9B) exceed its short term liabilities (₫245.2B).
長期負債: TSC's short term assets (₫1,552.9B) exceed its long term liabilities (₫97.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: TSC has more cash than its total debt.
負債の削減: TSC's debt to equity ratio has increased from 0.3% to 6.6% over the past 5 years.
債務返済能力: TSC's debt is well covered by operating cash flow (93.2%).
インタレストカバレッジ: Insufficient data to determine if TSC's interest payments on its debt are well covered by EBIT.