MocChau Dairy Cattle Breeding バランスシートの健全性
財務の健全性 基準チェック /66
MocChau Dairy Cattle Breeding has a total shareholder equity of ₫2,372.2B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫2,605.3B and ₫233.0B respectively. MocChau Dairy Cattle Breeding's EBIT is ₫208.7B making its interest coverage ratio -1.3. It has cash and short-term investments of ₫1,546.0B.
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 | -1.3x |
| 現金 | ₫1.55t |
| エクイティ | ₫2.37t |
| 負債合計 | ₫233.04b |
| 総資産 | ₫2.61t |
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: MCM's short term assets (₫2,076.5B) exceed its short term liabilities (₫228.7B).
長期負債: MCM's short term assets (₫2,076.5B) exceed its long term liabilities (₫4.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: MCM is debt free.
負債の削減: MCM had no debt 5 years ago.
債務返済能力: MCM 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: MCM has no debt, therefore coverage of interest payments is not a concern.