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Agriculture Printing and Packaging JSC Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Agriculture Printing and Packaging JSC has a total shareholder equity of ₫657.7B and total debt of ₫35.7B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₫1,068.8B and ₫411.0B respectively. Agriculture Printing and Packaging JSC's EBIT is ₫116.3B making its interest coverage ratio -12.4. It has cash and short-term investments of ₫359.5B.
Belangrijke informatie
5.4%
Verhouding schuld/eigen vermogen
₫35.68b
Schuld
| Rente dekkingsratio | -12.4x |
| Contant | ₫359.48b |
| Aandelen | ₫657.73b |
| Totaal verplichtingen | ₫411.05b |
| Totaal activa | ₫1.07t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: INN's short term assets (₫764.0B) exceed its short term liabilities (₫409.8B).
Langlopende schulden: INN's short term assets (₫764.0B) exceed its long term liabilities (₫1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INN has more cash than its total debt.
Schuld verminderen: INN's debt to equity ratio has reduced from 7.2% to 5.4% over the past 5 years.
Schuldendekking: INN's debt is well covered by operating cash flow (762.3%).
Rentedekking: INN earns more interest than it pays, so coverage of interest payments is not a concern.