Thu Duc Trading and Import-Export Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Thu Duc Trading and Import-Export has a total shareholder equity of ₫194.3B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫343.1B and ₫148.8B respectively. Thu Duc Trading and Import-Export's EBIT is ₫6.9B making its interest coverage ratio -2.2. It has cash and short-term investments of ₫35.0B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₫0
Schuld
| Rente dekkingsratio | -2.2x |
| Contant | ₫34.99b |
| Aandelen | ₫194.25b |
| Totaal verplichtingen | ₫148.82b |
| Totaal activa | ₫343.07b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TMC's short term assets (₫171.0B) exceed its short term liabilities (₫131.7B).
Langlopende schulden: TMC's short term assets (₫171.0B) exceed its long term liabilities (₫17.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TMC is debt free.
Schuld verminderen: TMC had no debt 5 years ago.
Schuldendekking: TMC has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: TMC has no debt, therefore coverage of interest payments is not a concern.