Tien Giang Investment and Construction Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Tien Giang Investment and Construction has a total shareholder equity of ₫700.4B and total debt of ₫504.0B, which brings its debt-to-equity ratio to 72%. Its total assets and total liabilities are ₫2,036.3B and ₫1,335.9B respectively. Tien Giang Investment and Construction's EBIT is ₫139.7B making its interest coverage ratio 7.5. It has cash and short-term investments of ₫218.2B.
Belangrijke informatie
72.0%
Verhouding schuld/eigen vermogen
₫504.00b
Schuld
| Rente dekkingsratio | 7.5x |
| Contant | ₫218.17b |
| Aandelen | ₫700.41b |
| Totaal verplichtingen | ₫1.34t |
| Totaal activa | ₫2.04t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: THG's short term assets (₫1,481.2B) exceed its short term liabilities (₫1,190.0B).
Langlopende schulden: THG's short term assets (₫1,481.2B) exceed its long term liabilities (₫145.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: THG's net debt to equity ratio (40.8%) is considered high.
Schuld verminderen: THG's debt to equity ratio has reduced from 80.9% to 72% over the past 5 years.
Schuldendekking: THG's debt is not well covered by operating cash flow (6.4%).
Rentedekking: THG's interest payments on its debt are well covered by EBIT (7.5x coverage).