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Vinacomin - DeoNai Coal JSC Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Vinacomin - DeoNai Coal JSC has a total shareholder equity of ₫432.3B and total debt of ₫403.4B, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are ₫1,249.7B and ₫817.3B respectively. Vinacomin - DeoNai Coal JSC's EBIT is ₫168.1B making its interest coverage ratio 5.5. It has cash and short-term investments of ₫4.2B.
Belangrijke informatie
93.3%
Verhouding schuld/eigen vermogen
₫403.37b
Schuld
| Rente dekkingsratio | 5.5x |
| Contant | ₫4.16b |
| Aandelen | ₫432.33b |
| Totaal verplichtingen | ₫817.33b |
| Totaal activa | ₫1.25t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TDN's short term assets (₫658.6B) exceed its short term liabilities (₫479.2B).
Langlopende schulden: TDN's short term assets (₫658.6B) exceed its long term liabilities (₫338.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TDN's net debt to equity ratio (92.3%) is considered high.
Schuld verminderen: TDN's debt to equity ratio has reduced from 115.9% to 93.3% over the past 5 years.
Schuldendekking: TDN's debt is well covered by operating cash flow (87.5%).
Rentedekking: TDN's interest payments on its debt are well covered by EBIT (5.5x coverage).