Refrigeration Electrical Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Refrigeration Electrical Engineering has a total shareholder equity of ₫21,788.0B and total debt of ₫10,587.2B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are ₫35,648.7B and ₫13,860.7B respectively. Refrigeration Electrical Engineering's EBIT is ₫2,224.2B making its interest coverage ratio 3. It has cash and short-term investments of ₫6,188.1B.
Belangrijke informatie
48.6%
Verhouding schuld/eigen vermogen
₫10.59t
Schuld
| Rente dekkingsratio | 3x |
| Contant | ₫6.19t |
| Aandelen | ₫21.79t |
| Totaal verplichtingen | ₫13.86t |
| Totaal activa | ₫35.65t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: REE's short term assets (₫10,627.1B) exceed its short term liabilities (₫3,497.0B).
Langlopende schulden: REE's short term assets (₫10,627.1B) exceed its long term liabilities (₫10,363.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: REE's net debt to equity ratio (20.2%) is considered satisfactory.
Schuld verminderen: REE's debt to equity ratio has increased from 44.7% to 48.6% over the past 5 years.
Schuldendekking: REE's debt is well covered by operating cash flow (37.9%).
Rentedekking: REE's interest payments on its debt are well covered by EBIT (3x coverage).