Hanoi Textbooks Printing Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Hanoi Textbooks Printing has a total shareholder equity of ₫25.4B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫49.9B and ₫24.5B respectively. Hanoi Textbooks Printing's EBIT is ₫1.2B making its interest coverage ratio -4.5. It has cash and short-term investments of ₫2.9B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₫0
Schuld
| Rente dekkingsratio | -4.5x |
| Contant | ₫2.89b |
| Aandelen | ₫25.44b |
| Totaal verplichtingen | ₫24.49b |
| Totaal activa | ₫49.92b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TPH's short term assets (₫17.7B) do not cover its short term liabilities (₫24.4B).
Langlopende schulden: TPH's short term assets (₫17.7B) exceed its long term liabilities (₫50.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TPH is debt free.
Schuld verminderen: TPH had no debt 5 years ago.
Schuldendekking: TPH has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: TPH has no debt, therefore coverage of interest payments is not a concern.