Hai Duong Pump Manufacturing Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hai Duong Pump Manufacturing has a total shareholder equity of ₫290.1B and total debt of ₫55.5B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ₫594.8B and ₫304.8B respectively. Hai Duong Pump Manufacturing's EBIT is ₫61.7B making its interest coverage ratio 27.1. It has cash and short-term investments of ₫84.3B.
Belangrijke informatie
19.1%
Verhouding schuld/eigen vermogen
₫55.52b
Schuld
| Rente dekkingsratio | 27.1x |
| Contant | ₫84.27b |
| Aandelen | ₫290.07b |
| Totaal verplichtingen | ₫304.77b |
| Totaal activa | ₫594.84b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: CTB's short term assets (₫404.1B) exceed its short term liabilities (₫295.1B).
Langlopende schulden: CTB's short term assets (₫404.1B) exceed its long term liabilities (₫9.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CTB has more cash than its total debt.
Schuld verminderen: CTB's debt to equity ratio has reduced from 31.5% to 19.1% over the past 5 years.
Schuldendekking: CTB's debt is well covered by operating cash flow (367.4%).
Rentedekking: CTB's interest payments on its debt are well covered by EBIT (27.1x coverage).