Tan Phu Viet Nam Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Tan Phu Viet Nam has a total shareholder equity of ₫514.0B and total debt of ₫1,140.9B, which brings its debt-to-equity ratio to 222%. Its total assets and total liabilities are ₫1,969.0B and ₫1,455.0B respectively. Tan Phu Viet Nam's EBIT is ₫95.6B making its interest coverage ratio 2. It has cash and short-term investments of ₫369.7B.
Belangrijke informatie
222.0%
Verhouding schuld/eigen vermogen
₫1.14t
Schuld
| Rente dekkingsratio | 2x |
| Contant | ₫369.73b |
| Aandelen | ₫513.96b |
| Totaal verplichtingen | ₫1.46t |
| Totaal activa | ₫1.97t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TPP's short term assets (₫1,430.5B) exceed its short term liabilities (₫1,385.6B).
Langlopende schulden: TPP's short term assets (₫1,430.5B) exceed its long term liabilities (₫69.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TPP's net debt to equity ratio (150%) is considered high.
Schuld verminderen: TPP's debt to equity ratio has reduced from 345.5% to 222% over the past 5 years.
Schuldendekking: TPP's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: TPP's interest payments on its debt are not well covered by EBIT (2x coverage).