Lam Thao Fertilizers & Chemicals 대차 대조표 상태
재무 상태 기준 확인 6/6
Lam Thao Fertilizers & Chemicals has a total shareholder equity of ₫1,445.4B and total debt of ₫424.3B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are ₫2,307.5B and ₫862.1B respectively. Lam Thao Fertilizers & Chemicals's EBIT is ₫231.5B making its interest coverage ratio -13.6. It has cash and short-term investments of ₫935.6B.
주요 정보
29.4%
부채 비율
₫424.28b
부채
| 이자 보상 비율 | -13.6x |
| 현금 | ₫935.56b |
| 주식 | ₫1.45t |
| 총 부채 | ₫862.13b |
| 총 자산 | ₫2.31t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: LAS's short term assets (₫1,988.8B) exceed its short term liabilities (₫862.1B).
장기 부채: LAS has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: LAS has more cash than its total debt.
부채 감소: LAS's debt to equity ratio has reduced from 87.8% to 29.4% over the past 5 years.
부채 범위: LAS's debt is well covered by operating cash flow (70.5%).
이자 보장: LAS earns more interest than it pays, so coverage of interest payments is not a concern.