Tien Thanh Service and Trading Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tien Thanh Service and Trading has a total shareholder equity of ₫425.1B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫657.1B and ₫232.0B respectively. Tien Thanh Service and Trading's EBIT is ₫18.6B making its interest coverage ratio -4.1. It has cash and short-term investments of ₫8.1B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₫0
Schuld
| Rente dekkingsratio | -4.1x |
| Contant | ₫8.13b |
| Aandelen | ₫425.08b |
| Totaal verplichtingen | ₫231.99b |
| Totaal activa | ₫657.06b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TTH's short term assets (₫646.6B) exceed its short term liabilities (₫232.0B).
Langlopende schulden: TTH has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TTH is debt free.
Schuld verminderen: TTH has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Schuldendekking: TTH has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: TTH has no debt, therefore coverage of interest payments is not a concern.