Quang Ninh Book and Educational Equipment バランスシートの健全性
財務の健全性 基準チェック /46
Quang Ninh Book and Educational Equipment has a total shareholder equity of ₫41.0B and total debt of ₫43.9B, which brings its debt-to-equity ratio to 107.1%. Its total assets and total liabilities are ₫136.3B and ₫95.4B respectively. Quang Ninh Book and Educational Equipment's EBIT is ₫11.4B making its interest coverage ratio 4.7. It has cash and short-term investments of ₫1.4B.
主要情報
107.1%
負債資本比率
₫43.85b
負債
| インタレスト・カバレッジ・レシオ | 4.7x |
| 現金 | ₫1.44b |
| エクイティ | ₫40.96b |
| 負債合計 | ₫95.38b |
| 総資産 | ₫136.34b |
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: QST's short term assets (₫67.2B) do not cover its short term liabilities (₫89.2B).
長期負債: QST's short term assets (₫67.2B) exceed its long term liabilities (₫6.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: QST's net debt to equity ratio (103.5%) is considered high.
負債の削減: QST's debt to equity ratio has reduced from 152.6% to 107.1% over the past 5 years.
債務返済能力: QST's debt is well covered by operating cash flow (39%).
インタレストカバレッジ: QST's interest payments on its debt are well covered by EBIT (4.7x coverage).