Ha Giang Mineral Mechanics 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 Giang Mineral Mechanics has a total shareholder equity of ₫308.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫361.9B and ₫53.0B respectively. Ha Giang Mineral Mechanics's EBIT is ₫161.2B making its interest coverage ratio -20. It has cash and short-term investments of ₫256.5B.
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 | -20x |
| 現金 | ₫256.53b |
| エクイティ | ₫308.86b |
| 負債合計 | ₫53.00b |
| 総資産 | ₫361.86b |
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: HGM's short term assets (₫287.5B) exceed its short term liabilities (₫40.2B).
長期負債: HGM's short term assets (₫287.5B) exceed its long term liabilities (₫12.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: HGM is debt free.
負債の削減: HGM had no debt 5 years ago.
債務返済能力: HGM 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: HGM has no debt, therefore coverage of interest payments is not a concern.