Vinacomin - Northern Coal Trading Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Vinacomin - Northern Coal Trading has a total shareholder equity of ₫734.1B and total debt of ₫2,419.9B, which brings its debt-to-equity ratio to 329.6%. Its total assets and total liabilities are ₫3,940.9B and ₫3,206.8B respectively. Vinacomin - Northern Coal Trading's EBIT is ₫394.2B making its interest coverage ratio 6.5. It has cash and short-term investments of ₫27.5B.
Belangrijke informatie
329.6%
Verhouding schuld/eigen vermogen
₫2.42t
Schuld
| Rente dekkingsratio | 6.5x |
| Contant | ₫27.47b |
| Aandelen | ₫734.08b |
| Totaal verplichtingen | ₫3.21t |
| Totaal activa | ₫3.94t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TMB's short term assets (₫3,848.7B) exceed its short term liabilities (₫3,206.8B).
Langlopende schulden: TMB has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TMB's net debt to equity ratio (325.9%) is considered high.
Schuld verminderen: TMB's debt to equity ratio has increased from 153.9% to 329.6% over the past 5 years.
Schuldendekking: TMB's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: TMB's interest payments on its debt are well covered by EBIT (6.5x coverage).