Hoang Huy Investment Financial Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hoang Huy Investment Financial Services has a total shareholder equity of ₫12,655.8B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫15,091.4B and ₫2,435.6B respectively. Hoang Huy Investment Financial Services's EBIT is ₫1,378.3B making its interest coverage ratio -6.1. It has cash and short-term investments of ₫2,383.5B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₫0
Schuld
| Rente dekkingsratio | -6.1x |
| Contant | ₫2.38t |
| Aandelen | ₫12.66t |
| Totaal verplichtingen | ₫2.44t |
| Totaal activa | ₫15.09t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TCH's short term assets (₫12,926.9B) exceed its short term liabilities (₫2,336.7B).
Langlopende schulden: TCH's short term assets (₫12,926.9B) exceed its long term liabilities (₫98.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TCH is debt free.
Schuld verminderen: TCH has no debt compared to 5 years ago when its debt to equity ratio was 13.6%.
Schuldendekking: TCH has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: TCH has no debt, therefore coverage of interest payments is not a concern.