Travel Investment and Seafood Development 대차 대조표 상태
재무 상태 기준 확인 5/6
Travel Investment and Seafood Development has a total shareholder equity of ₫886.3B and total debt of ₫718.3B, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are ₫1,735.0B and ₫848.7B respectively. Travel Investment and Seafood Development's EBIT is ₫71.2B making its interest coverage ratio 13. It has cash and short-term investments of ₫497.2B.
주요 정보
81.0%
부채 비율
₫718.34b
부채
| 이자 보상 비율 | 13x |
| 현금 | ₫497.24b |
| 주식 | ₫886.30b |
| 총 부채 | ₫848.74b |
| 총 자산 | ₫1.74t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: DAT's short term assets (₫1,234.2B) exceed its short term liabilities (₫837.7B).
장기 부채: DAT's short term assets (₫1,234.2B) exceed its long term liabilities (₫11.0B).
부채 대 자본 내역 및 분석
부채 수준: DAT's net debt to equity ratio (24.9%) is considered satisfactory.
부채 감소: DAT's debt to equity ratio has reduced from 132.2% to 81% over the past 5 years.
부채 범위: DAT's operating cash flow is negative, therefore debt is not well covered.
이자 보장: DAT's interest payments on its debt are well covered by EBIT (13x coverage).