Power Engineering Consulting 3 Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Power Engineering Consulting 3 has a total shareholder equity of ₫149.3B and total debt of ₫17.4B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ₫278.7B and ₫129.5B respectively. Power Engineering Consulting 3's EBIT is ₫13.0B making its interest coverage ratio -2.3. It has cash and short-term investments of ₫26.5B.
Belangrijke informatie
11.7%
Verhouding schuld/eigen vermogen
₫17.44b
Schuld
| Rente dekkingsratio | -2.3x |
| Contant | ₫26.45b |
| Aandelen | ₫149.26b |
| Totaal verplichtingen | ₫129.46b |
| Totaal activa | ₫278.72b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TV3's short term assets (₫173.1B) exceed its short term liabilities (₫129.5B).
Langlopende schulden: TV3 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TV3 has more cash than its total debt.
Schuld verminderen: TV3's debt to equity ratio has increased from 0% to 11.7% over the past 5 years.
Schuldendekking: TV3's debt is well covered by operating cash flow (138%).
Rentedekking: TV3 earns more interest than it pays, so coverage of interest payments is not a concern.