40 Investment and Construction Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
40 Investment and Construction has a total shareholder equity of ₫70.0B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫147.2B and ₫77.2B respectively. 40 Investment and Construction's EBIT is ₫5.1B making its interest coverage ratio -11. It has cash and short-term investments of ₫733.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₫0
Schuld
| Rente dekkingsratio | -11x |
| Contant | ₫733.38m |
| Aandelen | ₫70.00b |
| Totaal verplichtingen | ₫77.18b |
| Totaal activa | ₫147.18b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: L40's short term assets (₫77.8B) exceed its short term liabilities (₫72.9B).
Langlopende schulden: L40's short term assets (₫77.8B) exceed its long term liabilities (₫4.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: L40 is debt free.
Schuld verminderen: L40 had no debt 5 years ago.
Schuldendekking: L40 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: L40 has no debt, therefore coverage of interest payments is not a concern.