Quang Nam Construction Transportation Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Quang Nam Construction Transportation has a total shareholder equity of ₫40.9B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫61.0B and ₫20.1B respectively. Quang Nam Construction Transportation's EBIT is ₫729.9M making its interest coverage ratio -1.9. It has cash and short-term investments of ₫18.2B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₫0
Schuld
| Rente dekkingsratio | -1.9x |
| Contant | ₫18.17b |
| Aandelen | ₫40.87b |
| Totaal verplichtingen | ₫20.09b |
| Totaal activa | ₫60.96b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: QTC's short term assets (₫45.6B) exceed its short term liabilities (₫18.8B).
Langlopende schulden: QTC's short term assets (₫45.6B) exceed its long term liabilities (₫1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: QTC is debt free.
Schuld verminderen: QTC has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Schuldendekking: QTC has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: QTC has no debt, therefore coverage of interest payments is not a concern.