Thong Nhat Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Thong Nhat has a total shareholder equity of ₫221.1B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫716.3B and ₫495.2B respectively. Thong Nhat's EBIT is ₫20.6B making its interest coverage ratio -1.2. It has cash and short-term investments of ₫239.3B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₫0
Schuld
| Rente dekkingsratio | -1.2x |
| Contant | ₫239.29b |
| Aandelen | ₫221.10b |
| Totaal verplichtingen | ₫495.22b |
| Totaal activa | ₫716.32b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: BAX's short term assets (₫301.5B) exceed its short term liabilities (₫37.3B).
Langlopende schulden: BAX's short term assets (₫301.5B) do not cover its long term liabilities (₫457.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BAX is debt free.
Schuld verminderen: BAX has not had any debt for past 5 years.
Schuldendekking: BAX has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: BAX has no debt, therefore coverage of interest payments is not a concern.