Tan Phu Viet Nam バランスシートの健全性
財務の健全性 基準チェック /36
Tan Phu Viet Nam has a total shareholder equity of ₫514.0B and total debt of ₫1,140.9B, which brings its debt-to-equity ratio to 222%. Its total assets and total liabilities are ₫1,969.0B and ₫1,455.0B respectively. Tan Phu Viet Nam's EBIT is ₫95.6B making its interest coverage ratio 2. It has cash and short-term investments of ₫369.7B.
主要情報
222.0%
負債資本比率
₫1.14t
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | ₫369.73b |
| エクイティ | ₫513.96b |
| 負債合計 | ₫1.46t |
| 総資産 | ₫1.97t |
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: TPP's short term assets (₫1,430.5B) exceed its short term liabilities (₫1,385.6B).
長期負債: TPP's short term assets (₫1,430.5B) exceed its long term liabilities (₫69.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: TPP's net debt to equity ratio (150%) is considered high.
負債の削減: TPP's debt to equity ratio has reduced from 345.5% to 222% over the past 5 years.
債務返済能力: TPP's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: TPP's interest payments on its debt are not well covered by EBIT (2x coverage).