Rang Dong Light Source & Vacuum Flask Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Rang Dong Light Source & Vacuum Flask has a total shareholder equity of ₫3,101.3B and total debt of ₫3,641.8B, which brings its debt-to-equity ratio to 117.4%. Its total assets and total liabilities are ₫8,429.5B and ₫5,328.2B respectively. Rang Dong Light Source & Vacuum Flask's EBIT is ₫736.3B making its interest coverage ratio 5.3. It has cash and short-term investments of ₫1,140.8B.
Belangrijke informatie
117.4%
Verhouding schuld/eigen vermogen
₫3.64t
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | ₫1.14t |
| Aandelen | ₫3.10t |
| Totaal verplichtingen | ₫5.33t |
| Totaal activa | ₫8.43t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: RAL's short term assets (₫7,963.0B) exceed its short term liabilities (₫5,327.4B).
Langlopende schulden: RAL's short term assets (₫7,963.0B) exceed its long term liabilities (₫837.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RAL's net debt to equity ratio (80.6%) is considered high.
Schuld verminderen: RAL's debt to equity ratio has reduced from 175% to 117.4% over the past 5 years.
Schuldendekking: RAL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: RAL's interest payments on its debt are well covered by EBIT (5.3x coverage).