Techno - Agricultural Supplying 대차 대조표 상태
재무 상태 기준 확인 4/6
Techno - Agricultural Supplying has a total shareholder equity of ₫2,451.7B and total debt of ₫161.3B, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ₫2,794.0B and ₫342.3B respectively.
주요 정보
6.6%
부채 비율
₫161.35b
부채
| 이자 보상 비율 | n/a |
| 현금 | ₫193.84b |
| 주식 | ₫2.45t |
| 총 부채 | ₫342.35b |
| 총 자산 | ₫2.79t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: TSC's short term assets (₫1,552.9B) exceed its short term liabilities (₫245.2B).
장기 부채: TSC's short term assets (₫1,552.9B) exceed its long term liabilities (₫97.1B).
부채 대 자본 내역 및 분석
부채 수준: TSC has more cash than its total debt.
부채 감소: TSC's debt to equity ratio has increased from 0.3% to 6.6% over the past 5 years.
부채 범위: TSC's debt is well covered by operating cash flow (93.2%).
이자 보장: Insufficient data to determine if TSC's interest payments on its debt are well covered by EBIT.