Thong Nhat バランスシートの健全性
財務の健全性 基準チェック /56
Thong Nhat has a total shareholder equity of ₫221.1B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫716.3B and ₫495.2B respectively. Thong Nhat's EBIT is ₫20.6B making its interest coverage ratio -1.2. It has cash and short-term investments of ₫239.3B.
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 | -1.2x |
| 現金 | ₫239.29b |
| エクイティ | ₫221.10b |
| 負債合計 | ₫495.22b |
| 総資産 | ₫716.32b |
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: BAX's short term assets (₫301.5B) exceed its short term liabilities (₫37.3B).
長期負債: BAX's short term assets (₫301.5B) do not cover its long term liabilities (₫457.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: BAX is debt free.
負債の削減: BAX has not had any debt for past 5 years.
債務返済能力: BAX 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: BAX has no debt, therefore coverage of interest payments is not a concern.