Tay Ninh Cable Car Tour Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tay Ninh Cable Car Tour has a total shareholder equity of ₫342.4B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫359.2B and ₫16.8B respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₫0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₫21.95b |
| Aandelen | ₫342.36b |
| Totaal verplichtingen | ₫16.83b |
| Totaal activa | ₫359.19b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TCT's short term assets (₫346.4B) exceed its short term liabilities (₫16.8B).
Langlopende schulden: TCT has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TCT is debt free.
Schuld verminderen: TCT had no debt 5 years ago.
Schuldendekking: TCT has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: TCT has no debt, therefore coverage of interest payments is not a concern.