Lam Thao Fertilizers & Chemicals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Lam Thao Fertilizers & Chemicals has a total shareholder equity of ₫1,445.4B and total debt of ₫424.3B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are ₫2,307.5B and ₫862.1B respectively. Lam Thao Fertilizers & Chemicals's EBIT is ₫231.5B making its interest coverage ratio -13.6. It has cash and short-term investments of ₫935.6B.
Belangrijke informatie
29.4%
Verhouding schuld/eigen vermogen
₫424.28b
Schuld
| Rente dekkingsratio | -13.6x |
| Contant | ₫935.56b |
| Aandelen | ₫1.45t |
| Totaal verplichtingen | ₫862.13b |
| Totaal activa | ₫2.31t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LAS's short term assets (₫1,988.8B) exceed its short term liabilities (₫862.1B).
Langlopende schulden: LAS has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LAS has more cash than its total debt.
Schuld verminderen: LAS's debt to equity ratio has reduced from 87.8% to 29.4% over the past 5 years.
Schuldendekking: LAS's debt is well covered by operating cash flow (70.5%).
Rentedekking: LAS earns more interest than it pays, so coverage of interest payments is not a concern.