Ha Noi - Thanh Hoa Beer JSC バランスシートの健全性
財務の健全性 基準チェック /66
Ha Noi - Thanh Hoa Beer JSC has a total shareholder equity of ₫146.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫322.3B and ₫175.3B respectively.
主要情報
0%
負債資本比率
₫0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₫95.82b |
| エクイティ | ₫146.92b |
| 負債合計 | ₫175.34b |
| 総資産 | ₫322.26b |
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: THB's short term assets (₫252.2B) exceed its short term liabilities (₫162.0B).
長期負債: THB's short term assets (₫252.2B) exceed its long term liabilities (₫13.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: THB is debt free.
負債の削減: THB had no debt 5 years ago.
債務返済能力: THB has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: THB has no debt, therefore coverage of interest payments is not a concern.