Educational Book JSC in Ho Chi Minh City バランスシートの健全性
財務の健全性 基準チェック /56
Educational Book JSC in Ho Chi Minh City has a total shareholder equity of ₫60.1B and total debt of ₫10.0B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ₫146.2B and ₫86.1B respectively. Educational Book JSC in Ho Chi Minh City's EBIT is ₫1.0B making its interest coverage ratio -0.4. It has cash and short-term investments of ₫24.1B.
主要情報
16.6%
負債資本比率
₫10.01b
負債
| インタレスト・カバレッジ・レシオ | -0.4x |
| 現金 | ₫24.08b |
| エクイティ | ₫60.13b |
| 負債合計 | ₫86.08b |
| 総資産 | ₫146.22b |
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: SGD's short term assets (₫108.3B) exceed its short term liabilities (₫79.7B).
長期負債: SGD's short term assets (₫108.3B) exceed its long term liabilities (₫6.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: SGD has more cash than its total debt.
負債の削減: Insufficient data to determine if SGD's debt to equity ratio has reduced over the past 5 years.
債務返済能力: SGD's debt is well covered by operating cash flow (287.4%).
インタレストカバレッジ: SGD earns more interest than it pays, so coverage of interest payments is not a concern.